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
1
$84M 5.4%
593,652
-7,376
2
$70.3M 4.52%
249,285
+4,175
3
$39.9M 2.57%
243,929
+6,189
4
$31.3M 2.01%
233,820
-4,500
5
$30.1M 1.93%
70,039
+15,257
6
$26.9M 1.73%
81,985
+2,112
7
$25.7M 1.65%
158,860
+5,906
8
$24.9M 1.6%
151,760
+8,240
9
$22.4M 1.44%
51,898
+548
10
$21.2M 1.36%
158,840
-1,020
11
$20.3M 1.3%
436,242
+10,947
12
$20.1M 1.29%
90,073
+1,436
13
$18.9M 1.21%
175,206
+5,539
14
$18.6M 1.2%
333,249
+6,583
15
$18.1M 1.16%
85,233
-338
16
$18M 1.16%
53,081
+2,015
17
$17.1M 1.1%
325,541
+1,262
18
$16.6M 1.07%
163,830
+5,413
19
$16.5M 1.06%
118,081
-1,964
20
$16.3M 1.05%
137,882
-147
21
$16.3M 1.04%
305,222
+16,622
22
$15.7M 1.01%
104,577
-326
23
$15.4M 0.99%
292,165
+1,795
24
$14.3M 0.92%
243,039
+3,209
25
$14.2M 0.91%
261,166
+3,095
1
2 3 4 5