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
451
$297K 0.02%
8,900
-2,365
452
$296K 0.02%
1,786
-364
453
$296K 0.02%
+8,320
454
$295K 0.02%
1,391
-187
455
$294K 0.02%
733
+231
456
$293K 0.02%
859
+100
457
$292K 0.02%
2,211
-40
458
$286K 0.02%
4,701
-795
459
$285K 0.02%
1,429
+18
460
$285K 0.02%
+3,357
461
$284K 0.02%
1,005
+345
462
$284K 0.02%
7,400
463
$284K 0.02%
6,175
464
$283K 0.02%
1,978
-488
465
$279K 0.02%
2,464
+508
466
$279K 0.02%
+5,237
467
$273K 0.02%
+1,335
468
$272K 0.02%
7,265
469
$268K 0.02%
7,797
-701
470
$267K 0.02%
2,600
471
$267K 0.02%
2,376
472
$264K 0.02%
3,376
473
$263K 0.02%
3,543
474
$260K 0.02%
7,595
475
$250K 0.02%
+4,949
17 18
19
20 21