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
251
$936K 0.06%
22,582
-5,901
252
$915K 0.06%
10,903
+2,421
253
$907K 0.06%
11,964
-21
254
$904K 0.06%
13,952
-3,305
255
$884K 0.06%
16,238
-2,887
256
$873K 0.06%
2,248
+447
257
$873K 0.06%
48,924
+12,297
258
$873K 0.06%
6,379
+425
259
$872K 0.06%
48,219
+913
260
$870K 0.06%
2,949
-1,103
261
$867K 0.06%
17,276
-3,494
262
$863K 0.06%
14,689
+43
263
$861K 0.06%
10,059
264
$858K 0.06%
7,596
265
$853K 0.06%
6,576
-131
266
$852K 0.06%
16,330
-11
267
$849K 0.06%
+17,229
268
$847K 0.06%
45,835
+11,378
269
$841K 0.06%
13,804
-11,196
270
$833K 0.06%
33,683
-8,733
271
$831K 0.05%
13,342
-71
272
$827K 0.05%
10,745
273
$826K 0.05%
6,453
+95
274
$811K 0.05%
3,252
+656
275
$810K 0.05%
5,552
-226
9 10
11
12 13