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
201
$1.4M 0.09%
9,999
+915
202
$1.39M 0.08%
8,399
-87
203
$1.37M 0.08%
5,141
-48
204
$1.36M 0.08%
20,145
+1,198
205
$1.36M 0.08%
15,195
-76
206
$1.36M 0.08%
27,410
+1,781
207
$1.35M 0.08%
34,172
+1,037
208
$1.35M 0.08%
29,299
+772
209
$1.35M 0.08%
659
+59
210
$1.31M 0.08%
9,748
211
$1.3M 0.08%
24,272
212
$1.29M 0.08%
12,733
+1,445
213
$1.29M 0.08%
4,477
-393
214
$1.28M 0.08%
7,321
+58
215
$1.28M 0.08%
9,980
-343
216
$1.27M 0.08%
16,401
-4
217
$1.25M 0.08%
33,087
-300
218
$1.25M 0.08%
4,996
-128
219
$1.25M 0.08%
20,248
+60
220
$1.24M 0.08%
16,482
+126
221
$1.23M 0.07%
26,929
-12,504
222
$1.22M 0.07%
14,482
223
$1.21M 0.07%
21,250
-2,751
224
$1.21M 0.07%
3,944
+252
225
$1.21M 0.07%
4,312
-19
7 8
9
10 11