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
51
$8.33M 0.54%
41,663
-34
52
$8.16M 0.52%
30,234
-665
53
$7.86M 0.5%
155,600
-10,506
54
$7.37M 0.47%
8,785
-232
55
$7.32M 0.47%
67,034
-1,414
56
$6.93M 0.45%
81,677
+2,997
57
$6.81M 0.44%
78,160
+3,633
58
$6.76M 0.43%
78,621
+484
59
$6.74M 0.43%
111,794
-765
60
$6.64M 0.43%
36,456
+15,037
61
$6.62M 0.43%
140,770
+3,919
62
$6.25M 0.4%
52,646
+6,567
63
$6.17M 0.4%
497,932
+486,465
64
$6.09M 0.39%
298,365
-66,651
65
$5.89M 0.38%
25,749
+5,325
66
$5.75M 0.37%
97,168
+1,116
67
$5.66M 0.36%
69,678
+2,612
68
$5.32M 0.34%
24,185
-5,399
69
$5.18M 0.33%
9,004
-194
70
$5.06M 0.33%
72,451
-3,289
71
$5.05M 0.32%
25,751
+1,095
72
$4.96M 0.32%
83,493
+2,826
73
$4.89M 0.31%
33,656
-1,836
74
$4.84M 0.31%
15,127
-1,708
75
$4.83M 0.31%
41,467
+972
1 2
3
4 5