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
$1.64B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
KMX icon
CarMax
KMX
+$1.26M

Top Sells

1
+$3.5M
2
+$1.45M
3
+$1.43M
4
KR icon
Kroger
KR
+$1.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M

Sector Composition

1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.51%
82,534
-239
52
$8.19M 0.5%
38,181
+1,126
53
$7.76M 0.47%
78,330
-487
54
$7.75M 0.47%
29,797
-403
55
$7.49M 0.46%
37,062
-5,518
56
$7.49M 0.46%
69,436
+1,576
57
$7.36M 0.45%
111,850
+91
58
$7.34M 0.45%
26,880
+1,072
59
$7.27M 0.44%
52,989
-10,602
60
$7.08M 0.43%
158,148
+11,980
61
$6.99M 0.43%
95,749
-7,638
62
$6.87M 0.42%
8,992
+367
63
$6.84M 0.42%
108,630
+9,700
64
$6.8M 0.41%
68,139
-996
65
$6.57M 0.4%
79,409
+3,905
66
$6.43M 0.39%
46,471
-3,668
67
$6.34M 0.39%
137,484
+7,141
68
$5.81M 0.35%
27,392
+803
69
$5.79M 0.35%
259,646
+31,496
70
$5.7M 0.35%
57,115
-360
71
$5.38M 0.33%
42,361
-35
72
$5.28M 0.32%
34,113
-394
73
$5.2M 0.32%
190,620
+48,350
74
$5.16M 0.31%
18,010
-560
75
$5.04M 0.31%
50,416
-1,128
1 2
3
4 5