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
151
$1.86M 0.13%
7,569
-285
152
$1.86M 0.13%
10,229
-4,023
153
$1.84M 0.13%
3,536
+222
154
$1.84M 0.13%
35,915
-1,048
155
$1.82M 0.13%
27,840
+392
156
$1.81M 0.13%
5,037
+122
157
$1.74M 0.12%
14,480
+205
158
$1.72M 0.12%
8,024
-689
159
$1.72M 0.12%
29,925
+1,746
160
$1.72M 0.12%
72,565
+4,099
161
$1.7M 0.12%
13,997
+1,609
162
$1.69M 0.12%
4,504
+1,082
163
$1.68M 0.12%
12,455
-21
164
$1.68M 0.12%
13,011
+944
165
$1.66M 0.12%
30,350
-290
166
$1.65M 0.12%
7,715
-429
167
$1.63M 0.11%
10,496
+6,437
168
$1.6M 0.11%
12,611
-6
169
$1.6M 0.11%
10,329
+410
170
$1.59M 0.11%
48,161
-7,170
171
$1.58M 0.11%
24,755
-187
172
$1.58M 0.11%
35,443
+1,701
173
$1.57M 0.11%
8,859
+85
174
$1.54M 0.11%
41,827
+654
175
$1.52M 0.11%
24,777
+532
5 6
7
8 9