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
201
$1.3M 0.09%
80,820
-1,806
202
$1.3M 0.09%
21,967
+6,829
203
$1.29M 0.09%
3,211
-51
204
$1.29M 0.09%
8,166
-1,118
205
$1.29M 0.09%
5,285
-380
206
$1.25M 0.09%
7,139
-381
207
$1.25M 0.09%
4,049
+240
208
$1.24M 0.09%
5,331
-477
209
$1.23M 0.09%
8,663
+1,000
210
$1.22M 0.09%
119,521
211
$1.22M 0.09%
9,165
+170
212
$1.2M 0.08%
4,512
+89
213
$1.18M 0.08%
15,930
+1,242
214
$1.18M 0.08%
10,269
+243
215
$1.17M 0.08%
23,757
+1,632
216
$1.16M 0.08%
8,526
+32
217
$1.15M 0.08%
6,114
-55
218
$1.14M 0.08%
24,187
+2,166
219
$1.13M 0.08%
18,100
-408
220
$1.12M 0.08%
18,897
+3,162
221
$1.11M 0.08%
3,975
+287
222
$1.11M 0.08%
60,217
-1,170
223
$1.11M 0.08%
13,452
+990
224
$1.09M 0.08%
22,338
-1,500
225
$1.09M 0.08%
17,453
-2,001
7 8
9
10 11