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
101
$3.23M 0.23%
27,314
-2,324
102
$3.22M 0.23%
37,665
+906
103
$3.13M 0.22%
16,583
+266
104
$3.12M 0.22%
334,325
105
$3.1M 0.22%
24,194
-58
106
$3.1M 0.22%
47,556
+4,509
107
$3.05M 0.21%
23,212
+5,224
108
$2.99M 0.21%
40,128
+2,235
109
$2.98M 0.21%
38,511
+2,974
110
$2.96M 0.21%
13,994
+2,394
111
$2.94M 0.21%
50,142
-4,668
112
$2.9M 0.2%
54,416
+1,762
113
$2.8M 0.2%
46,137
-67
114
$2.78M 0.2%
31,235
+18,194
115
$2.65M 0.19%
8,180
-694
116
$2.62M 0.18%
50,290
+7,787
117
$2.56M 0.18%
33,643
+537
118
$2.54M 0.18%
21,370
+1,437
119
$2.54M 0.18%
21,543
-247
120
$2.53M 0.18%
17,997
+5,714
121
$2.5M 0.18%
47,229
+1,850
122
$2.48M 0.17%
10,276
-315
123
$2.46M 0.17%
76,638
-1,317
124
$2.45M 0.17%
25,402
+617
125
$2.45M 0.17%
39,378
-136
3 4
5
6 7