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
76
$5.02M 0.31%
281,425
+11,026
77
$4.97M 0.3%
52,877
-1,159
78
$4.83M 0.29%
14,331
-448
79
$4.83M 0.29%
23,081
-16
80
$4.76M 0.29%
9
81
$4.65M 0.28%
78,273
+5,316
82
$4.6M 0.28%
19,879
+128
83
$4.51M 0.27%
33,516
+751
84
$4.47M 0.27%
23,329
+317
85
$4.46M 0.27%
52,936
-1,467
86
$4.35M 0.27%
44,401
-225
87
$4.33M 0.26%
81,389
-1,195
88
$4.24M 0.26%
57,652
+193
89
$4.18M 0.25%
53,553
+5,184
90
$4.15M 0.25%
28,110
+3,287
91
$4.13M 0.25%
20,134
+1,175
92
$4.1M 0.25%
17,734
+662
93
$4.09M 0.25%
36,858
+838
94
$4.05M 0.25%
72,843
-815
95
$4.04M 0.25%
16,726
+1,688
96
$4M 0.24%
1,704
+87
97
$3.96M 0.24%
8,687
-225
98
$3.95M 0.24%
16,607
-133
99
$3.89M 0.24%
332,125
100
$3.86M 0.24%
8,621
2 3
4
5 6