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
401
$381K 0.02%
13,935
-1,021
402
$381K 0.02%
4,053
403
$381K 0.02%
+1,523
404
$374K 0.02%
1,664
+354
405
$374K 0.02%
2,209
406
$374K 0.02%
7,276
+138
407
$374K 0.02%
816
+100
408
$373K 0.02%
4,708
409
$373K 0.02%
10,484
-332
410
$370K 0.02%
2,563
+297
411
$363K 0.02%
5,394
412
$362K 0.02%
1,296
-10
413
$362K 0.02%
6,535
+853
414
$359K 0.02%
1,085
415
$359K 0.02%
11,785
-178
416
$357K 0.02%
2,278
+550
417
$354K 0.02%
4,783
-100
418
$353K 0.02%
8,516
+2,805
419
$350K 0.02%
4,380
420
$347K 0.02%
1,434
-40
421
$346K 0.02%
7,076
422
$345K 0.02%
3,617
423
$342K 0.02%
3,330
+422
424
$340K 0.02%
6,772
+2,591
425
$334K 0.02%
3,790
15 16
17
18 19