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
$2.42B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.29M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M

Top Sells

1
+$2.91M
2
+$2.48M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
CVS icon
CVS Health
CVS
+$1.52M

Sector Composition

1 Technology 20.46%
2 Financials 12.9%
3 Healthcare 11.07%
4 Consumer Staples 7.72%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.07%
10,747
-100
227
$1.79M 0.07%
9,971
+2,168
228
$1.77M 0.07%
22,235
+1,229
229
$1.76M 0.07%
7,431
-22
230
$1.74M 0.07%
2,248
-137
231
$1.74M 0.07%
57,370
+4,210
232
$1.73M 0.07%
7,095
-18
233
$1.7M 0.07%
6,652
+140
234
$1.69M 0.07%
5,366
-370
235
$1.69M 0.07%
12,015
-1,510
236
$1.68M 0.07%
27,346
-245
237
$1.68M 0.07%
6,411
+756
238
$1.65M 0.07%
9,552
+1,850
239
$1.64M 0.07%
6,812
-2,233
240
$1.64M 0.07%
22,789
+934
241
$1.63M 0.07%
517
-160
242
$1.63M 0.07%
41,620
-5,539
243
$1.6M 0.07%
14,672
-473
244
$1.59M 0.07%
5,932
-643
245
$1.59M 0.07%
2,513
-16
246
$1.58M 0.07%
24,317
+1,073
247
$1.57M 0.07%
19,616
-2,241
248
$1.55M 0.06%
20,168
+2,910
249
$1.55M 0.06%
18,500
-1,000
250
$1.54M 0.06%
7,009
+100
8 9
10
11 12