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
$1.51B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.56M
3
+$1.77M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M

Top Sells

1
+$5.09M
2
+$4.16M
3
+$2.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
V icon
Visa
V
+$1.35M

Sector Composition

1 Technology 16.01%
2 Healthcare 15.11%
3 Financials 13.76%
4 Consumer Staples 9.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.07%
1,530
-39
227
$1.1M 0.07%
10,766
-1,260
228
$1.1M 0.07%
31,818
-200
229
$1.09M 0.07%
15,241
230
$1.09M 0.07%
7,172
-243
231
$1.09M 0.07%
2,880
-381
232
$1.08M 0.07%
6,361
-100
233
$1.06M 0.07%
28,783
+6,319
234
$1.06M 0.07%
27,911
-4,602
235
$1.05M 0.07%
4,925
-150
236
$1.04M 0.07%
7,439
-164
237
$1.04M 0.07%
9,121
238
$1.03M 0.07%
57,399
239
$1.02M 0.07%
3,029
-20
240
$1.02M 0.07%
6,481
-577
241
$1.02M 0.07%
3,944
-215
242
$1.01M 0.07%
30,874
-1,998
243
$1.01M 0.07%
7,821
-3
244
$1.01M 0.07%
25,171
-1,000
245
$1M 0.07%
10,178
246
$997K 0.07%
26,239
+640
247
$968K 0.06%
21,264
-9,852
248
$961K 0.06%
53,969
+13,692
249
$952K 0.06%
2,203
-25
250
$939K 0.06%
7,627
+740
8 9
10
11 12