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
476
$269K 0.02%
+10,337
477
$265K 0.02%
5,561
-2,236
478
$262K 0.02%
5,237
479
$260K 0.02%
+2,888
480
$259K 0.02%
4,484
-5,000
481
$257K 0.02%
1,958
-65
482
$253K 0.02%
1,670
-400
483
$250K 0.02%
2,803
484
$249K 0.02%
1,500
485
$249K 0.02%
7,163
+87
486
$248K 0.02%
11,080
+291
487
$247K 0.02%
1,021
-265
488
$245K 0.01%
2,185
489
$245K 0.01%
4,612
-237
490
$241K 0.01%
7,814
491
$239K 0.01%
7,638
-999
492
$239K 0.01%
+2,982
493
$238K 0.01%
+1,386
494
$237K 0.01%
4,000
495
$237K 0.01%
+11,062
496
$236K 0.01%
+8,264
497
$234K 0.01%
4,197
-36
498
$233K 0.01%
1,845
499
$233K 0.01%
4,177
-185
500
$232K 0.01%
3,376
18 19
20
21 22