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
526
$201K 0.01%
+6,689
527
$201K 0.01%
2,650
528
$178K 0.01%
+12,583
529
$155K 0.01%
13,913
530
$130K 0.01%
+10,016
531
$118K 0.01%
10,382
532
$107K 0.01%
13,798
+3,607
533
$106K 0.01%
+18,840
534
$61K ﹤0.01%
10,000
535
$13K ﹤0.01%
1,500
536
– –
-4,284
537
– –
-3,108
538
– –
-5,661
539
– –
-9,778
540
– –
-2,383
541
– –
-15,862
542
– –
-2,620
543
– –
-1,491
544
– –
-8,897
545
– –
-2,440
546
– –
-13,182
547
– –
-12,105
548
– –
-27,250
549
– –
-13,982
550
– –
-922
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