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
601
$235K 0.01%
4,113
-850
602
$234K 0.01%
+4,327
603
$234K 0.01%
2,253
604
$233K 0.01%
+4,575
605
$233K 0.01%
+2,475
606
$231K 0.01%
5,825
607
$231K 0.01%
2,424
-57
608
$231K 0.01%
2,500
609
$230K 0.01%
1,599
-1,474
610
$230K 0.01%
1,983
-676
611
$230K 0.01%
+1,464
612
$230K 0.01%
9,059
613
$228K 0.01%
+1,588
614
$228K 0.01%
1,567
-2,303
615
$228K 0.01%
4,177
616
$228K 0.01%
5,288
-377
617
$227K 0.01%
+9,484
618
$227K 0.01%
8,582
619
$226K 0.01%
4,501
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620
$226K 0.01%
7,317
621
$226K 0.01%
8,709
622
$225K 0.01%
+4,554
623
$225K 0.01%
53,353
624
$223K 0.01%
1,800
625
$223K 0.01%
+6,644
23 24
25
26 27