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
176
$1.68M 0.1%
10,642
+1,282
177
$1.67M 0.1%
6,682
+5,373
178
$1.66M 0.1%
4,002
+37
179
$1.66M 0.1%
13,109
+5,059
180
$1.66M 0.1%
35,890
+5,694
181
$1.65M 0.1%
6,629
-891
182
$1.65M 0.1%
28,816
-581
183
$1.64M 0.1%
43,428
-454
184
$1.62M 0.1%
7,290
-425
185
$1.62M 0.1%
45,294
-5
186
$1.61M 0.1%
17,827
+1,441
187
$1.6M 0.1%
4,371
+1,807
188
$1.59M 0.1%
9,824
-15
189
$1.55M 0.09%
12,452
190
$1.55M 0.09%
3,884
-50
191
$1.51M 0.09%
32,728
+7,773
192
$1.5M 0.09%
4,691
-25
193
$1.49M 0.09%
13,894
+1,676
194
$1.49M 0.09%
6,997
-157
195
$1.47M 0.09%
6,865
-803
196
$1.46M 0.09%
6,439
-55
197
$1.43M 0.09%
20,429
+3,440
198
$1.43M 0.09%
23,094
-69
199
$1.41M 0.09%
43,252
-4,580
200
$1.41M 0.09%
28,112
+5,028
6 7
8
9 10