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
76
$4.82M 0.31%
22,024
-569
77
$4.79M 0.31%
17,647
+2,792
78
$4.78M 0.31%
23,137
-402
79
$4.78M 0.31%
98,550
+630
80
$4.78M 0.31%
61,057
+453
81
$4.77M 0.31%
119,830
-1,361
82
$4.76M 0.31%
225,910
-3,000
83
$4.71M 0.3%
49,691
-602
84
$4.69M 0.3%
19,596
+401
85
$4.56M 0.29%
56,265
-380
86
$4.55M 0.29%
36,329
+3,209
87
$4.42M 0.28%
56,718
-37
88
$4.42M 0.28%
71,585
+5,118
89
$4.39M 0.28%
62,521
-2,206
90
$4.19M 0.27%
18,123
+154
91
$4.17M 0.27%
93,009
-250
92
$4.16M 0.27%
44,113
+175
93
$4.14M 0.27%
19,475
+574
94
$4.09M 0.26%
34,273
+972
95
$4.05M 0.26%
15,565
+1,597
96
$4.04M 0.26%
10,693
-185
97
$3.93M 0.25%
16,615
+250
98
$3.9M 0.25%
53,533
+2,173
99
$3.89M 0.25%
34,818
+2,073
100
$3.86M 0.25%
1,624
+41
2 3
4
5 6