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
151
$2.01M 0.13%
10,240
+102
152
$2M 0.13%
5,358
+222
153
$1.99M 0.13%
44,313
+24,308
154
$1.96M 0.13%
28,177
+2,307
155
$1.91M 0.12%
72,216
156
$1.89M 0.12%
7,388
-133
157
$1.88M 0.12%
7,075
+286
158
$1.85M 0.12%
155,595
+22,844
159
$1.83M 0.12%
7,740
-72
160
$1.81M 0.12%
5,052
-75
161
$1.78M 0.11%
10,985
-24
162
$1.77M 0.11%
4,559
-7
163
$1.77M 0.11%
38,854
+1,489
164
$1.74M 0.11%
34,869
-500
165
$1.74M 0.11%
44,489
+2,860
166
$1.72M 0.11%
9,909
-203
167
$1.7M 0.11%
12,195
+81
168
$1.7M 0.11%
26,505
-992
169
$1.7M 0.11%
22,460
+3,650
170
$1.68M 0.11%
13,152
+339
171
$1.68M 0.11%
30,521
+82
172
$1.63M 0.11%
6,813
+548
173
$1.62M 0.1%
43,456
+6,418
174
$1.61M 0.1%
33,813
-1,104
175
$1.61M 0.1%
30,581
+2,171
5 6
7
8 9