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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.22M
3
+$2.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Top Sells

1
+$3.16M
2
+$2.17M
3
+$1.22M
4
HUM icon
Humana
HUM
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$300K 0.01%
1,392
+444
527
$299K 0.01%
+2,411
528
$299K 0.01%
4,889
529
$299K 0.01%
6,000
530
$298K 0.01%
+2,093
531
$298K 0.01%
1,250
-149
532
$297K 0.01%
+241
533
$296K 0.01%
2,489
-402
534
$292K 0.01%
2,600
+100
535
$291K 0.01%
2,805
+208
536
$291K 0.01%
1,665
537
$291K 0.01%
7,500
+100
538
$290K 0.01%
2,001
-148
539
$290K 0.01%
8,532
540
$290K 0.01%
16,165
-15,534
541
$289K 0.01%
21,786
-71
542
$288K 0.01%
9,638
+640
543
$287K 0.01%
5,091
-1,061
544
$285K 0.01%
+2,143
545
$284K 0.01%
1,050
546
$283K 0.01%
2,858
+2
547
$281K 0.01%
14,085
-144
548
$281K 0.01%
3,678
-242
549
$281K 0.01%
2,081
550
$280K 0.01%
6,167
20 21
22
23 24