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
376
$421K 0.03%
2,226
+68
377
$420K 0.03%
4,446
-3
378
$418K 0.03%
2,307
-130
379
$414K 0.03%
1,983
-304
380
$414K 0.03%
8,600
-1,761
381
$414K 0.03%
1,531
+687
382
$411K 0.03%
12,703
-475
383
$411K 0.03%
5,129
+590
384
$408K 0.03%
4,100
385
$408K 0.03%
58,318
+2,000
386
$407K 0.03%
2,070
387
$405K 0.03%
6,244
388
$404K 0.03%
6,639
389
$404K 0.03%
3,204
-34
390
$403K 0.03%
2,970
391
$402K 0.03%
7,172
392
$401K 0.03%
2,551
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393
$398K 0.03%
4,345
-57
394
$397K 0.03%
2,519
395
$396K 0.03%
2,400
-25
396
$395K 0.03%
6,324
397
$392K 0.03%
4,619
398
$385K 0.02%
3,136
399
$383K 0.02%
8,000
-500
400
$382K 0.02%
908
+76
14 15
16
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