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
326
$570K 0.04%
4,908
327
$569K 0.04%
8,071
+112
328
$567K 0.04%
10,592
-2,654
329
$564K 0.04%
12,470
330
$554K 0.04%
4,415
+281
331
$549K 0.04%
4,224
332
$540K 0.03%
4,685
+1,600
333
$539K 0.03%
4,188
+30
334
$538K 0.03%
6,040
335
$534K 0.03%
8,205
+1,620
336
$526K 0.03%
34,016
-7,490
337
$525K 0.03%
13,995
+180
338
$521K 0.03%
1,468
339
$518K 0.03%
11,845
340
$518K 0.03%
8,585
+991
341
$513K 0.03%
11,984
342
$510K 0.03%
1,236
+113
343
$510K 0.03%
5,717
-119
344
$505K 0.03%
4,911
+958
345
$505K 0.03%
7,540
+57
346
$504K 0.03%
3,031
347
$497K 0.03%
666
-10
348
$496K 0.03%
6,845
+1,493
349
$490K 0.03%
9,388
+200
350
$489K 0.03%
3,301
+297
12 13
14
15 16