ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$6.32M
2
+$4.69M
3
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

1
+$1.9M
2
+$1.06M
3
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

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
476
$202K 0.01%
+1,595
477
$201K 0.01%
+3,470
478
$201K 0.01%
2,142
-732
479
$145K 0.01%
18,824
-1
480
$135K 0.01%
10,382
481
$75K 0.01%
12,000
482
$25K ﹤0.01%
10,000
483
$16K ﹤0.01%
1,500
484
– –
-6,454
485
– –
-1,990
486
– –
-5,002
487
– –
-7,152
488
– –
-11,000
489
– –
-7,541
490
– –
-12,019
16 17 18 19
20