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
151
$2.08M 0.13%
8,314
+141
152
$2.07M 0.13%
11,198
+241
153
$2.06M 0.13%
37,748
+4,731
154
$2.05M 0.13%
58,246
+24,000
155
$2.05M 0.12%
45,390
-200
156
$2.05M 0.12%
7,884
-82
157
$2.02M 0.12%
9,072
+474
158
$1.98M 0.12%
4,559
159
$1.98M 0.12%
7,140
160
$1.96M 0.12%
5,457
+675
161
$1.96M 0.12%
46,905
+1,789
162
$1.92M 0.12%
30,496
-25
163
$1.91M 0.12%
10,443
164
$1.88M 0.11%
42,964
+362
165
$1.88M 0.11%
5,008
+83
166
$1.83M 0.11%
7,280
+141
167
$1.83M 0.11%
5,038
+25
168
$1.82M 0.11%
24,409
+2,200
169
$1.8M 0.11%
12,032
-155
170
$1.76M 0.11%
13,316
-18
171
$1.75M 0.11%
78,849
+12,987
172
$1.72M 0.1%
15,828
173
$1.71M 0.1%
15,671
+10,412
174
$1.69M 0.1%
26,565
+3,300
175
$1.69M 0.1%
4,120
-2,166
5 6
7
8 9