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
101
$3.73M 0.23%
27,237
+374
102
$3.67M 0.22%
11,131
+37
103
$3.58M 0.22%
45,823
+498
104
$3.51M 0.21%
34,599
+2,157
105
$3.42M 0.21%
18,620
+440
106
$3.4M 0.21%
48,441
+1,075
107
$3.37M 0.21%
15,853
-1,892
108
$3.31M 0.2%
6,731
+1,440
109
$3.3M 0.2%
61,888
-2,355
110
$3.29M 0.2%
67,944
-621
111
$3.26M 0.2%
97,645
+5,444
112
$3.26M 0.2%
31,271
-5,213
113
$3.25M 0.2%
93,249
+1,700
114
$3.23M 0.2%
104,078
+31,862
115
$3.23M 0.2%
43,833
+300
116
$3.21M 0.2%
36,600
-253
117
$3.14M 0.19%
30,276
-72
118
$3.11M 0.19%
36,611
+1,256
119
$3.07M 0.19%
74,221
+213
120
$3.04M 0.19%
48,471
-295
121
$3.03M 0.18%
11,130
+141
122
$3.01M 0.18%
15,963
+2,500
123
$2.95M 0.18%
37,888
+2,130
124
$2.91M 0.18%
19,510
+400
125
$2.82M 0.17%
21,991
3 4
5
6 7