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
26
$13M 0.92%
251,935
-747
27
$12.9M 0.91%
222,627
+3,963
28
$12.5M 0.88%
224,530
+838
29
$12.2M 0.86%
166,165
+4,062
30
$12.2M 0.86%
534,307
+9,023
31
$11.4M 0.8%
31,995
+833
32
$11.3M 0.79%
123,084
-10,185
33
$11.2M 0.79%
30,266
+13,669
34
$11.1M 0.78%
225,700
+1,793
35
$10.8M 0.76%
58,523
+1,497
36
$10.7M 0.75%
141,023
+1,647
37
$10.5M 0.74%
95,759
+1,017
38
$10.2M 0.72%
40,008
-2,317
39
$9.86M 0.69%
136,779
+11,083
40
$9.84M 0.69%
26,439
-159
41
$9.35M 0.66%
49,163
-669
42
$9.13M 0.64%
40,735
+1,119
43
$8.99M 0.63%
232,261
+9,323
44
$8.92M 0.63%
19,550
+537
45
$8.83M 0.62%
81,363
+3,420
46
$8.73M 0.61%
112,389
+5,128
47
$8.25M 0.58%
80,915
-7,560
48
$8.23M 0.58%
227,277
-29,994
49
$8.13M 0.57%
103,139
+5,577
50
$8.1M 0.57%
57,280
+63
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