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
476
$249K 0.02%
10,348
+1,055
477
$248K 0.02%
+7,814
478
$241K 0.02%
2,803
+204
479
$240K 0.02%
5,541
-44
480
$238K 0.02%
+1,980
481
$238K 0.02%
4,566
+505
482
$237K 0.02%
4,078
-417
483
$237K 0.02%
+1,426
484
$236K 0.02%
4,000
485
$235K 0.02%
10,884
486
$234K 0.02%
1,167
487
$231K 0.01%
4,796
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488
$230K 0.01%
3,885
489
$229K 0.01%
1,587
-1,390
490
$229K 0.01%
16,874
-1,106
491
$228K 0.01%
+4,233
492
$226K 0.01%
1,491
-149
493
$226K 0.01%
600
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494
$225K 0.01%
5,488
495
$224K 0.01%
1,845
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496
$224K 0.01%
4,362
-393
497
$221K 0.01%
+1,500
498
$220K 0.01%
2,185
499
$219K 0.01%
+3,545
500
$219K 0.01%
2,343
+38
18 19
20
21 22