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
276
$1.05M 0.05%
6,960
-368
277
$1.04M 0.05%
20,994
-2,687
278
$1.03M 0.05%
3,631
+914
279
$1.02M 0.05%
9,925
280
$1.01M 0.05%
10,305
+314
281
$1.01M 0.05%
17,140
282
$1M 0.05%
+19,655
283
$998K 0.05%
19,178
-1,612
284
$986K 0.05%
8,155
+330
285
$980K 0.05%
27,099
-315
286
$976K 0.05%
9,858
287
$972K 0.05%
19,698
+15,390
288
$962K 0.05%
3,531
-60
289
$960K 0.05%
6,202
-406
290
$957K 0.05%
18,751
+1,725
291
$957K 0.05%
1,756
-150
292
$951K 0.05%
7,137
+838
293
$949K 0.05%
19,319
-1,909
294
$947K 0.05%
13,107
295
$945K 0.05%
10,695
-885
296
$938K 0.05%
15,613
-2,309
297
$937K 0.05%
20,208
-2,673
298
$936K 0.05%
11,095
299
$932K 0.05%
7,827
+153
300
$921K 0.05%
7,577
-558
10 11
12
13 14