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
176
$1.51M 0.11%
4,721
-512
177
$1.51M 0.11%
37,038
-1,167
178
$1.5M 0.11%
6,182
-748
179
$1.49M 0.1%
6,567
+2,940
180
$1.49M 0.1%
15,190
-3,389
181
$1.49M 0.1%
9,890
-136
182
$1.47M 0.1%
13,144
+56
183
$1.46M 0.1%
44,304
+120
184
$1.46M 0.1%
18,840
+1,806
185
$1.45M 0.1%
28,399
+2,191
186
$1.44M 0.1%
26,898
+1,380
187
$1.43M 0.1%
69,310
-10,232
188
$1.43M 0.1%
29,594
+598
189
$1.4M 0.1%
7,027
-160
190
$1.39M 0.1%
10,261
-167
191
$1.37M 0.1%
5,744
+243
192
$1.37M 0.1%
29,671
+2,180
193
$1.37M 0.1%
19,759
-325
194
$1.37M 0.1%
16,215
-11,754
195
$1.36M 0.1%
4,828
+1,814
196
$1.35M 0.09%
5,250
+2,534
197
$1.34M 0.09%
37,175
-752
198
$1.34M 0.09%
6,109
-87
199
$1.31M 0.09%
9,471
-268
200
$1.3M 0.09%
24,563
+1,800
6 7
8
9 10