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
$1.56B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.03M
3
+$2.74M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$1.3M

Top Sells

1
+$1.62M
2
+$1.36M
3
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.07%
11,658
-93
227
$1.14M 0.07%
18,897
228
$1.13M 0.07%
27,850
-2,937
229
$1.12M 0.07%
3,390
+45
230
$1.09M 0.07%
18,291
+399
231
$1.08M 0.07%
7,230
-150
232
$1.07M 0.07%
9,542
233
$1.07M 0.07%
8,499
234
$1.06M 0.07%
15,415
-134
235
$1.05M 0.07%
9,159
-62
236
$1.05M 0.07%
43,555
237
$1.05M 0.07%
10,342
238
$1.01M 0.06%
21,261
+2,955
239
$1M 0.06%
2,937
+198
240
$985K 0.06%
56,886
+180
241
$983K 0.06%
8,190
242
$974K 0.06%
13,086
+254
243
$971K 0.06%
21,295
+595
244
$968K 0.06%
13,939
+1,318
245
$966K 0.06%
12,301
+532
246
$952K 0.06%
26,973
+1,618
247
$950K 0.06%
17,874
-466
248
$948K 0.06%
10,518
-1,590
249
$947K 0.06%
25,964
+2,269
250
$947K 0.06%
9,295
-1,830
8 9
10
11 12