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
201
$1.34M 0.09%
4,581
+87
202
$1.33M 0.09%
3,965
-425
203
$1.31M 0.08%
25,365
+576
204
$1.3M 0.08%
16,168
+169
205
$1.3M 0.08%
+15,199
206
$1.29M 0.08%
59,652
+1,337
207
$1.27M 0.08%
4,320
-259
208
$1.24M 0.08%
16,200
-2,492
209
$1.24M 0.08%
17,041
-653
210
$1.24M 0.08%
4,782
-78
211
$1.24M 0.08%
15,644
-50
212
$1.23M 0.08%
19,128
-3,525
213
$1.22M 0.08%
9,272
+552
214
$1.22M 0.08%
10,616
-3,096
215
$1.21M 0.08%
6,986
+2,041
216
$1.21M 0.08%
712
-5
217
$1.21M 0.08%
6,884
+418
218
$1.2M 0.08%
14,879
+920
219
$1.19M 0.08%
1,916
+340
220
$1.19M 0.08%
18,804
+3,245
221
$1.18M 0.08%
4,863
-1,161
222
$1.17M 0.07%
13,027
+1,709
223
$1.16M 0.07%
2,144
+13
224
$1.15M 0.07%
12,681
-1,712
225
$1.15M 0.07%
8,050
-2,330
7 8
9
10 11