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
26
$14.5M 0.89%
260,583
+761
27
$13.2M 0.81%
161,062
-3,035
28
$13.1M 0.8%
29,621
-1,641
29
$12.4M 0.76%
29,883
-506
30
$12.1M 0.74%
54,393
+701
31
$11.8M 0.72%
227,319
+13,219
32
$11.7M 0.71%
32,758
-512
33
$11.7M 0.71%
19,759
-293
34
$11.2M 0.69%
220,629
-5,585
35
$11.2M 0.68%
90,241
-1,936
36
$11.2M 0.68%
132,260
+17,473
37
$10.9M 0.67%
19,006
-283
38
$10.7M 0.65%
70,073
+931
39
$10.3M 0.63%
55,249
-307
40
$10.2M 0.62%
146,376
-14,571
41
$10.1M 0.61%
77,415
+4,607
42
$9.67M 0.59%
234,517
+429
43
$9.65M 0.59%
110,429
-470
44
$9.46M 0.58%
38,234
-563
45
$8.94M 0.55%
186,170
+18,606
46
$8.71M 0.53%
86,330
-11,179
47
$8.7M 0.53%
95,675
-1,898
48
$8.58M 0.52%
37,695
-3,583
49
$8.49M 0.52%
111,926
-1,281
50
$8.38M 0.51%
147,784
+1,641
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