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
251
$1.22M 0.06%
34,043
-3,155
252
$1.22M 0.06%
9,994
-247
253
$1.21M 0.06%
8,276
-1,862
254
$1.2M 0.06%
32,414
-374
255
$1.2M 0.06%
33,166
-555
256
$1.18M 0.06%
5,260
+165
257
$1.18M 0.06%
29,393
-2,380
258
$1.18M 0.06%
7,174
+3,866
259
$1.18M 0.06%
6,729
+2,238
260
$1.17M 0.06%
19,091
+51
261
$1.16M 0.06%
8,848
-196
262
$1.16M 0.06%
11,036
+1,085
263
$1.14M 0.06%
7,482
+399
264
$1.14M 0.06%
21,500
265
$1.14M 0.06%
8,548
+409
266
$1.13M 0.06%
6,838
-1
267
$1.12M 0.06%
15,000
268
$1.1M 0.05%
14,284
269
$1.1M 0.05%
4,239
270
$1.1M 0.05%
57,399
271
$1.09M 0.05%
2,362
+450
272
$1.08M 0.05%
14,773
-13,023
273
$1.07M 0.05%
6,766
-3,130
274
$1.06M 0.05%
14,326
275
$1.05M 0.05%
4,586
+99
9 10
11
12 13