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
501
$214K 0.01%
1,890
-201
502
$214K 0.01%
+354
503
$213K 0.01%
+5,631
504
$210K 0.01%
+6,403
505
$209K 0.01%
+1,375
506
$209K 0.01%
+3,122
507
$208K 0.01%
+1,997
508
$208K 0.01%
+2,158
509
$207K 0.01%
+1,265
510
$207K 0.01%
1,856
+79
511
$206K 0.01%
1,066
-75
512
$204K 0.01%
3,002
513
$204K 0.01%
1,000
-281
514
$202K 0.01%
4,266
-3,064
515
$200K 0.01%
+2,569
516
$200K 0.01%
1,267
+7
517
$185K 0.01%
19,363
518
$137K 0.01%
10,382
519
$113K 0.01%
10,000
520
$108K 0.01%
10,576
521
$84K 0.01%
+23,069
522
$76K ﹤0.01%
10,148
-991
523
$53K ﹤0.01%
12,000
524
$32K ﹤0.01%
10,000
525
$16K ﹤0.01%
1,500
18 19 20
21
22