ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
KMX icon
CarMax
KMX
+$1.26M

Top Sells

1
+$3.5M
2
+$1.45M
3
+$1.43M
4
KR icon
Kroger
KR
+$1.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M

Sector Composition

1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$331K 0.02%
3,248
-925
427
$330K 0.02%
2,501
-450
428
$330K 0.02%
5,088
-306
429
$330K 0.02%
4,199
-3,958
430
$329K 0.02%
3,954
431
$328K 0.02%
+7,395
432
$328K 0.02%
2,203
-968
433
$328K 0.02%
8,427
-275
434
$327K 0.02%
11,785
435
$326K 0.02%
1,574
436
$326K 0.02%
4,268
-358
437
$325K 0.02%
9,691
+2,342
438
$324K 0.02%
1,362
-605
439
$324K 0.02%
6,486
-5,196
440
$322K 0.02%
773
441
$321K 0.02%
7,265
442
$321K 0.02%
+9,284
443
$318K 0.02%
3,543
444
$318K 0.02%
4,476
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445
$317K 0.02%
6,000
446
$316K 0.02%
2,918
-187
447
$316K 0.02%
6,175
448
$315K 0.02%
1,510
449
$313K 0.02%
2,881
+631
450
$312K 0.02%
2,495
16 17
18
19 20