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
$1.42B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.05M
3
+$1.69M
4
WMT icon
Walmart
WMT
+$1.62M
5
DHI icon
D.R. Horton
DHI
+$1.62M

Top Sells

1
+$2.01M
2
+$1.09M
3
+$992K
4
AAPL icon
Apple
AAPL
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$933K

Sector Composition

1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$237K 0.02%
+904
452
$235K 0.02%
1,380
-42
453
$234K 0.02%
+7,489
454
$233K 0.02%
1,640
-104
455
$233K 0.02%
2,113
456
$232K 0.02%
+2,305
457
$230K 0.02%
749
458
$228K 0.02%
4,728
-118
459
$225K 0.02%
+1,980
460
$225K 0.02%
4,000
461
$220K 0.02%
+3,000
462
$220K 0.02%
1,623
-251
463
$220K 0.02%
962
464
$218K 0.02%
1,535
-70
465
$217K 0.02%
4,348
-138
466
$217K 0.02%
+1,247
467
$215K 0.02%
+3,874
468
$214K 0.02%
+1,956
469
$213K 0.02%
+5,990
470
$213K 0.02%
1,845
-571
471
$210K 0.01%
3,728
472
$208K 0.01%
5,805
473
$207K 0.01%
611
-135
474
$206K 0.01%
+5,585
475
$205K 0.01%
2,774
+160
16 17 18
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