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
251
$946K 0.06%
7,144
+264
252
$935K 0.06%
54,603
253
$935K 0.06%
3,984
254
$934K 0.06%
5,964
+1,600
255
$930K 0.06%
18,243
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256
$929K 0.06%
11,335
-2,100
257
$915K 0.06%
7,164
258
$911K 0.06%
14,622
-107
259
$906K 0.06%
4,525
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260
$895K 0.06%
15,720
261
$882K 0.06%
5,373
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262
$881K 0.06%
9,256
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263
$867K 0.06%
5,173
+323
264
$852K 0.05%
4,358
+44
265
$850K 0.05%
12,097
-300
266
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54,841
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267
$842K 0.05%
16,827
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268
$839K 0.05%
17,413
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269
$836K 0.05%
4,950
270
$829K 0.05%
49,549
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271
$815K 0.05%
2,857
+392
272
$811K 0.05%
11,510
+201
273
$810K 0.05%
5,467
-1,366
274
$809K 0.05%
4,132
+396
275
$808K 0.05%
7,334
+907
9 10
11
12 13