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
$2.01B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.47M
3
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.35M

Top Sells

1
+$4.5M
2
+$4.21M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Sector Composition

1 Technology 19.87%
2 Financials 12.92%
3 Healthcare 12.07%
4 Consumer Staples 7.44%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.08%
2,488
+371
227
$1.53M 0.08%
7,947
-2,376
228
$1.53M 0.08%
31,521
-2,202
229
$1.52M 0.08%
2,157
-154
230
$1.52M 0.08%
11,703
+478
231
$1.52M 0.08%
3,041
232
$1.5M 0.07%
37,386
-1,114
233
$1.49M 0.07%
42,959
-4,700
234
$1.49M 0.07%
9,583
235
$1.47M 0.07%
23,953
-1,500
236
$1.47M 0.07%
19,164
+200
237
$1.46M 0.07%
27,591
238
$1.43M 0.07%
2,458
-11
239
$1.42M 0.07%
22,425
-840
240
$1.41M 0.07%
9,120
+638
241
$1.38M 0.07%
1,823
242
$1.34M 0.07%
13,203
+150
243
$1.34M 0.07%
3,958
-164
244
$1.31M 0.07%
12,893
245
$1.3M 0.06%
5,338
+1,072
246
$1.3M 0.06%
73,658
+1,619
247
$1.28M 0.06%
7,497
248
$1.27M 0.06%
9,296
-822
249
$1.27M 0.06%
2,608
-951
250
$1.22M 0.06%
3,008
+431
8 9
10
11 12