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
351
$486K 0.03%
+5,640
352
$485K 0.03%
12,904
-1,830
353
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2,503
354
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355
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9,934
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356
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17,091
-2,611
357
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22,555
358
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14,244
359
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-3,000
360
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361
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6,490
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5,490
363
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25,013
-343
364
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5,661
365
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1,563
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366
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367
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368
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369
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4,217
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1,620
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4,041
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375
$424K 0.03%
3,925
+761
13 14
15
16 17