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
551
$280K 0.01%
5,424
-420
552
$280K 0.01%
+3,061
553
$279K 0.01%
+656
554
$278K 0.01%
3,525
+194
555
$277K 0.01%
5,086
+504
556
$273K 0.01%
687
557
$273K 0.01%
6,389
+157
558
$272K 0.01%
4,584
-445
559
$272K 0.01%
1,500
-267
560
$271K 0.01%
4,070
561
$271K 0.01%
4,803
562
$271K 0.01%
1,388
+44
563
$269K 0.01%
3,272
+103
564
$267K 0.01%
2,940
-18
565
$267K 0.01%
4,197
566
$267K 0.01%
8,534
567
$261K 0.01%
2,427
-50
568
$259K 0.01%
+2,391
569
$259K 0.01%
4,209
570
$256K 0.01%
6,887
+900
571
$256K 0.01%
474
+19
572
$256K 0.01%
+6,900
573
$254K 0.01%
4,311
-4,356
574
$254K 0.01%
5,041
-1,654
575
$253K 0.01%
4,600
21 22
23
24 25