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
251
$1.53M 0.06%
6,652
-253
252
$1.53M 0.06%
3,293
+49
253
$1.53M 0.06%
112,189
-6,300
254
$1.52M 0.06%
68,689
-3,969
255
$1.51M 0.06%
12,873
256
$1.51M 0.06%
56,713
-8,563
257
$1.5M 0.06%
210,917
258
$1.49M 0.06%
1,793
+404
259
$1.49M 0.06%
6,580
260
$1.48M 0.06%
14,250
+745
261
$1.45M 0.06%
19,506
-52
262
$1.43M 0.06%
8,555
-800
263
$1.42M 0.06%
24,700
+1,106
264
$1.42M 0.06%
10,524
-1,027
265
$1.42M 0.06%
4,095
+218
266
$1.41M 0.06%
57,399
267
$1.39M 0.06%
26,075
+15,140
268
$1.38M 0.06%
5,760
+68
269
$1.37M 0.06%
35,600
-13,050
270
$1.37M 0.06%
30,479
-2,344
271
$1.35M 0.06%
9,011
-105
272
$1.34M 0.06%
4,177
-62
273
$1.33M 0.05%
32,460
-794
274
$1.32M 0.05%
4,702
+186
275
$1.32M 0.05%
22,580
9 10
11
12 13