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
101
$3.72M 0.24%
16,969
+1,783
102
$3.7M 0.24%
9
103
$3.69M 0.24%
25,368
+125
104
$3.5M 0.22%
42,460
+1,770
105
$3.48M 0.22%
51,315
+2,896
106
$3.48M 0.22%
18,086
+1,070
107
$3.34M 0.21%
334,625
108
$3.33M 0.21%
11,089
-74
109
$3.28M 0.21%
24,251
+1,039
110
$3.17M 0.2%
68,300
+2,582
111
$3.14M 0.2%
28,973
+1,101
112
$3.12M 0.2%
38,173
+169
113
$3.01M 0.19%
4,928
+326
114
$2.93M 0.19%
141,600
-6,120
115
$2.92M 0.19%
47,316
-486
116
$2.89M 0.19%
8,021
-150
117
$2.84M 0.18%
48,886
-1,072
118
$2.8M 0.18%
33,350
+998
119
$2.77M 0.18%
40,802
+535
120
$2.75M 0.18%
19,258
+988
121
$2.73M 0.18%
6,411
+109
122
$2.61M 0.17%
13,467
-99
123
$2.57M 0.17%
5,341
+422
124
$2.56M 0.16%
35,117
-260
125
$2.52M 0.16%
8,993
3 4
5
6 7