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
276
$810K 0.05%
18,420
+2,703
277
$784K 0.05%
11,095
+173
278
$783K 0.05%
8,422
-455
279
$783K 0.05%
5,890
-88
280
$777K 0.05%
+22,408
281
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10,246
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282
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31,368
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283
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13,574
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284
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285
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286
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287
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5,815
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288
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3,413
289
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290
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6,040
291
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292
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293
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9,154
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294
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295
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7,660
296
$694K 0.05%
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-51
297
$694K 0.05%
13,836
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298
$687K 0.05%
21,516
-4,613
299
$683K 0.05%
7,357
300
$681K 0.05%
10,066
10 11
12
13 14