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
1
$99M 6.04%
567,161
-20,036
2
$75.5M 4.6%
244,881
-1,187
3
$33.4M 2.03%
244,839
+1,608
4
$32.5M 1.98%
233,520
+640
5
$32.4M 1.97%
71,715
+626
6
$28.5M 1.74%
175,656
-817
7
$28.2M 1.72%
159,262
-101
8
$28.2M 1.72%
173,323
+8,737
9
$27.8M 1.7%
61,318
+2,581
10
$26M 1.59%
159,500
+2,860
11
$23.5M 1.43%
78,450
-2,004
12
$22M 1.34%
157,340
+300
13
$21.6M 1.32%
435,771
-912
14
$20.1M 1.23%
324,876
+2,427
15
$20M 1.22%
90,266
-367
16
$19M 1.16%
230,104
-3,490
17
$18.2M 1.11%
119,254
+852
18
$16.9M 1.03%
100,744
-881
19
$16.2M 0.99%
83,282
-1,549
20
$15.8M 0.96%
294,670
+3,030
21
$15.8M 0.96%
133,435
-1,871
22
$15.4M 0.94%
328,464
+2,388
23
$15.2M 0.92%
306,057
-95
24
$14.8M 0.9%
42,039
+167
25
$14.8M 0.9%
29,014
+1,008
1
2 3 4 5