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
126
$2.44M 0.17%
62,485
-3,921
127
$2.41M 0.17%
14,582
-220
128
$2.41M 0.17%
8,784
-225
129
$2.35M 0.17%
8,767
+699
130
$2.35M 0.17%
4,932
-7
131
$2.34M 0.16%
20,472
+588
132
$2.3M 0.16%
13,632
-54
133
$2.3M 0.16%
25,043
-2,266
134
$2.27M 0.16%
40,673
+1,481
135
$2.27M 0.16%
73,716
-2,400
136
$2.21M 0.16%
6,263
+50
137
$2.19M 0.15%
12,885
+1,076
138
$2.18M 0.15%
18,116
+52
139
$2.17M 0.15%
13,799
+1,003
140
$2.07M 0.15%
23,495
+115
141
$2.04M 0.14%
17,794
+293
142
$2.03M 0.14%
74,644
+4,045
143
$2M 0.14%
37,495
-1,470
144
$1.93M 0.14%
16,957
+924
145
$1.93M 0.14%
45,648
+998
146
$1.9M 0.13%
142,200
+11,840
147
$1.9M 0.13%
11,031
+2,183
148
$1.9M 0.13%
4,529
+18
149
$1.89M 0.13%
11,841
+29
150
$1.88M 0.13%
15,169
+640
4 5
6
7 8