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
451
$311K 0.02%
4,750
+1,471
452
$310K 0.02%
1,295
-37
453
$308K 0.02%
2,260
454
$308K 0.02%
4,394
-320
455
$305K 0.02%
837
+132
456
$297K 0.02%
4,285
-417
457
$296K 0.02%
5,000
458
$296K 0.02%
3,727
-1,304
459
$296K 0.02%
861
-184
460
$292K 0.02%
58,318
461
$291K 0.02%
+2,265
462
$287K 0.02%
4,889
-637
463
$285K 0.02%
2,772
-410
464
$284K 0.02%
10,833
+801
465
$283K 0.02%
1,109
466
$283K 0.02%
2,363
-77
467
$283K 0.02%
1,609
468
$283K 0.02%
3,247
-12
469
$277K 0.02%
9,475
470
$276K 0.02%
1,298
-2
471
$275K 0.02%
3,700
-750
472
$274K 0.02%
+13,056
473
$274K 0.02%
2,052
-28
474
$273K 0.02%
+6,599
475
$272K 0.02%
2,600
17 18
19
20 21