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
501
$229K 0.01%
1,412
-113
502
$228K 0.01%
+1,914
503
$228K 0.01%
+2,863
504
$227K 0.01%
+7,383
505
$223K 0.01%
1,097
506
$223K 0.01%
+1,101
507
$222K 0.01%
4,991
508
$221K 0.01%
3,225
-1,880
509
$220K 0.01%
1,980
510
$218K 0.01%
900
-100
511
$216K 0.01%
+3,010
512
$216K 0.01%
1,128
+41
513
$215K 0.01%
5,825
+194
514
$213K 0.01%
672
-159
515
$213K 0.01%
+600
516
$212K 0.01%
3,885
517
$212K 0.01%
+9,110
518
$211K 0.01%
2,469
519
$210K 0.01%
1,956
520
$209K 0.01%
847
-469
521
$207K 0.01%
1,785
-105
522
$206K 0.01%
+1,500
523
$206K 0.01%
+4,000
524
$206K 0.01%
8,450
525
$202K 0.01%
+8,580
19 20
21
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