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
126
$2.5M 0.16%
21,303
127
$2.47M 0.16%
47,686
-68
128
$2.46M 0.16%
8,992
+767
129
$2.41M 0.16%
14,257
-325
130
$2.4M 0.15%
30,108
+378
131
$2.38M 0.15%
15,760
-25
132
$2.35M 0.15%
13,886
-111
133
$2.34M 0.15%
13,976
+3,187
134
$2.34M 0.15%
46,400
-775
135
$2.33M 0.15%
32,860
+8,129
136
$2.31M 0.15%
89,129
-1,995
137
$2.3M 0.15%
23,580
-1,646
138
$2.26M 0.15%
36,451
-2,751
139
$2.25M 0.14%
19,633
-226
140
$2.25M 0.14%
17,680
-227
141
$2.24M 0.14%
75,484
-1,524
142
$2.2M 0.14%
40,558
-3,336
143
$2.15M 0.14%
72,271
+850
144
$2.15M 0.14%
17,669
-541
145
$2.09M 0.13%
13,975
+2,531
146
$2.04M 0.13%
13,482
-320
147
$2.04M 0.13%
10,174
-45
148
$2.03M 0.13%
13,586
-138
149
$2.02M 0.13%
8,430
-90
150
$2.01M 0.13%
7,201
-146
4 5
6
7 8