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
126
$2.8M 0.17%
248,293
+259
127
$2.76M 0.17%
28,591
+13,083
128
$2.7M 0.16%
72,086
-927
129
$2.63M 0.16%
23,561
+106
130
$2.55M 0.16%
5,197
-65
131
$2.54M 0.15%
25,303
+5,019
132
$2.53M 0.15%
34,939
-1,114
133
$2.49M 0.15%
10,323
+71
134
$2.49M 0.15%
17,960
+260
135
$2.49M 0.15%
33,370
-478
136
$2.42M 0.15%
8,482
-33
137
$2.39M 0.15%
18,635
-9
138
$2.38M 0.15%
15,693
+614
139
$2.33M 0.14%
13,224
-122
140
$2.31M 0.14%
9,624
-540
141
$2.29M 0.14%
12,473
-1,352
142
$2.27M 0.14%
13,300
-72
143
$2.26M 0.14%
13,662
-1,239
144
$2.19M 0.13%
47,683
+88
145
$2.18M 0.13%
18,819
+1,200
146
$2.16M 0.13%
41,302
+3,860
147
$2.13M 0.13%
82,731
+25,451
148
$2.11M 0.13%
8,491
-195
149
$2.09M 0.13%
13,187
150
$2.08M 0.13%
41,905
-12,694
4 5
6
7 8