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
176
$1.61M 0.1%
43,982
-60
177
$1.59M 0.1%
10,443
+608
178
$1.58M 0.1%
9,894
-59
179
$1.58M 0.1%
15,563
180
$1.58M 0.1%
6,535
-43
181
$1.57M 0.1%
5,413
+173
182
$1.57M 0.1%
7,168
-502
183
$1.56M 0.1%
29,430
+114
184
$1.55M 0.1%
47,631
-6
185
$1.55M 0.1%
8,486
-197
186
$1.53M 0.1%
21,818
+11,766
187
$1.52M 0.1%
13,251
+141
188
$1.51M 0.1%
10,600
+61
189
$1.49M 0.1%
8,482
+1,058
190
$1.46M 0.09%
7,614
+969
191
$1.45M 0.09%
19,759
192
$1.44M 0.09%
22,896
+1,418
193
$1.44M 0.09%
3,986
-75
194
$1.44M 0.09%
3,219
195
$1.42M 0.09%
5,363
+99
196
$1.39M 0.09%
65,381
+671
197
$1.39M 0.09%
32,635
+901
198
$1.37M 0.09%
23,765
-815
199
$1.37M 0.09%
7,877
-475
200
$1.36M 0.09%
24,272
+16,897
6 7
8
9 10