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
651
$205K 0.01%
3,184
-2,060
652
$205K 0.01%
+3,016
653
$203K 0.01%
+898
654
$203K 0.01%
+7,751
655
$202K 0.01%
16,922
-5,052
656
$200K 0.01%
+1,378
657
$200K 0.01%
+975
658
$119K 0.01%
2,496
-11
659
$112K 0.01%
13,197
-4,832
660
$66.5K ﹤0.01%
25,000
661
– –
-2,231
662
– –
-10,831
663
– –
-4,402
664
– –
-16,078
665
– –
-459
666
– –
-7,164
667
– –
-10,599
668
– –
-3,685
669
– –
-2,486
670
– –
-1,326
671
– –
-8,000
672
– –
-13,119
673
– –
-3,955
674
$0 ﹤0.01%
18,840
675
$0 ﹤0.01%
41,405
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