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
$1.42B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.05M
3
+$1.69M
4
WMT icon
Walmart
WMT
+$1.62M
5
DHI icon
D.R. Horton
DHI
+$1.62M

Top Sells

1
+$2.01M
2
+$1.09M
3
+$992K
4
AAPL icon
Apple
AAPL
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$933K

Sector Composition

1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.57%
60,822
+12,711
52
$7.46M 0.52%
29,284
-261
53
$7.45M 0.52%
39,525
-3,831
54
$7.31M 0.51%
125,308
+21,181
55
$6.82M 0.48%
124,187
+5,207
56
$6.79M 0.48%
19,253
+436
57
$6.7M 0.47%
8,889
+106
58
$6.21M 0.44%
31,149
-653
59
$5.99M 0.42%
94,904
-1,827
60
$5.9M 0.41%
76,392
+3,152
61
$5.77M 0.41%
76,722
+2,965
62
$5.77M 0.41%
112,974
-1,339
63
$5.76M 0.4%
45,202
-988
64
$5.48M 0.39%
24,878
-157
65
$5.3M 0.37%
23,911
+17
66
$5.04M 0.35%
78,061
+16,093
67
$5.04M 0.35%
59,462
+13,318
68
$5.01M 0.35%
46,079
+4,087
69
$4.98M 0.35%
70,924
+860
70
$4.92M 0.35%
55,188
-1,084
71
$4.77M 0.34%
35,919
+1,167
72
$4.65M 0.33%
16,832
+133
73
$4.62M 0.32%
20,905
+299
74
$4.56M 0.32%
60,059
+11,170
75
$4.55M 0.32%
82,252
+9,805
1 2
3
4 5