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
1
$70.4M 4.95%
576,488
-7,642
2
$56.7M 3.98%
240,280
+2,424
3
$35.6M 2.5%
234,024
+5,101
4
$24.7M 1.74%
150,560
+5,566
5
$24.6M 1.73%
80,558
+5,159
6
$24.6M 1.73%
238,180
-3,400
7
$21.1M 1.48%
136,540
+2,740
8
$21M 1.48%
53,106
+16,389
9
$20.6M 1.45%
51,827
+1,809
10
$19M 1.34%
420,069
+35,886
11
$18.9M 1.33%
362,165
+9,880
12
$18.6M 1.31%
87,781
+5,631
13
$18.3M 1.28%
84,121
+2,059
14
$17.5M 1.23%
273,748
+9,728
15
$17.5M 1.23%
48,007
-408
16
$16.7M 1.17%
308,934
+8,178
17
$16.7M 1.17%
139,153
+6,396
18
$16.4M 1.15%
158,600
+2,720
19
$16.3M 1.15%
310,110
+15,879
20
$16.3M 1.14%
120,179
+359
21
$15.8M 1.11%
150,307
+6,593
22
$15.2M 1.07%
140,485
+5,127
23
$14.8M 1.04%
104,687
+531
24
$14.7M 1.03%
49,991
+1,442
25
$14.4M 1.01%
89,427
+3,655
1
2 3 4 5