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
26
$13.5M 0.87%
92,355
+534
27
$12.6M 0.81%
167,476
+2,689
28
$12.5M 0.8%
231,748
+4,873
29
$11.8M 0.76%
34,005
+1,785
30
$11.8M 0.76%
34,158
+2,069
31
$11.8M 0.76%
29,853
-464
32
$11.7M 0.75%
42,810
+2,011
33
$11.4M 0.73%
19,969
+685
34
$11.1M 0.71%
113,635
-220
35
$11M 0.71%
148,459
+12,417
36
$10.7M 0.69%
27,306
+778
37
$10.6M 0.68%
96,351
-3,004
38
$10.5M 0.67%
61,927
+2,266
39
$10.2M 0.65%
50,093
+251
40
$10.1M 0.65%
237,912
+4,092
41
$10M 0.64%
75,400
+2,729
42
$9.64M 0.62%
98,018
-11,262
43
$9.4M 0.6%
119,723
-20,612
44
$9.37M 0.6%
55,919
-719
45
$9.36M 0.6%
217,730
-8,988
46
$9.33M 0.6%
38,691
+237
47
$8.82M 0.57%
19,619
-186
48
$8.58M 0.55%
66,507
+5,264
49
$8.55M 0.55%
113,064
+2,460
50
$8.36M 0.54%
142,512
+7,798
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