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
426
$334K 0.02%
5,432
+707
427
$334K 0.02%
3,409
428
$333K 0.02%
10,149
-2,045
429
$333K 0.02%
1,157
+239
430
$329K 0.02%
5,478
-4
431
$329K 0.02%
5,239
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432
$328K 0.02%
1,104
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433
$327K 0.02%
+6,701
434
$326K 0.02%
5,585
435
$325K 0.02%
1,109
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436
$324K 0.02%
2,495
437
$324K 0.02%
+3,954
438
$323K 0.02%
4,930
+1,460
439
$318K 0.02%
3,105
440
$315K 0.02%
+1,574
441
$314K 0.02%
+5,526
442
$310K 0.02%
4,450
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443
$309K 0.02%
5,483
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444
$309K 0.02%
4,619
-1,620
445
$309K 0.02%
3,987
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446
$306K 0.02%
10,300
447
$303K 0.02%
750
448
$301K 0.02%
1,296
+132
449
$299K 0.02%
6,000
450
$298K 0.02%
1,510
-9
16 17
18
19 20