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
76
$4.53M 0.32%
62,326
+1,267
77
$4.5M 0.32%
97,130
+1,890
78
$4.47M 0.31%
60,514
-83
79
$4.43M 0.31%
49,880
+14,727
80
$4.38M 0.31%
9,222
+66
81
$4.38M 0.31%
1,879
+33
82
$4.33M 0.3%
118,839
+30,178
83
$4.3M 0.3%
15,136
-164
84
$4.27M 0.3%
93,559
-1,642
85
$4.23M 0.3%
220,660
+8,660
86
$4.19M 0.29%
65,151
+7,221
87
$3.95M 0.28%
43,758
+5,065
88
$3.92M 0.28%
15,758
+4,451
89
$3.91M 0.27%
19,734
-10,160
90
$3.77M 0.27%
31,947
+2,667
91
$3.73M 0.26%
19,292
+1,140
92
$3.71M 0.26%
31,391
+232
93
$3.62M 0.25%
16,365
-14
94
$3.51M 0.25%
10,727
+411
95
$3.47M 0.24%
9
96
$3.47M 0.24%
42,013
-1,378
97
$3.39M 0.24%
13,955
+165
98
$3.34M 0.23%
17,862
+967
99
$3.3M 0.23%
38,994
-935
100
$3.28M 0.23%
11,288
-110
2 3
4
5 6