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
276
$1.31M 0.05%
40,088
+16,868
277
$1.31M 0.05%
28,480
-1,002
278
$1.3M 0.05%
2,332
-20
279
$1.26M 0.05%
7,024
+258
280
$1.26M 0.05%
13,080
+2,408
281
$1.24M 0.05%
24,306
+4,383
282
$1.24M 0.05%
4,759
+155
283
$1.23M 0.05%
12,873
+1,589
284
$1.22M 0.05%
3,892
-8
285
$1.21M 0.05%
5,753
+255
286
$1.21M 0.05%
3,102
-216
287
$1.2M 0.05%
16,642
-536
288
$1.19M 0.05%
4,237
+631
289
$1.17M 0.05%
6,322
-85
290
$1.16M 0.05%
9,752
+794
291
$1.16M 0.05%
10,719
-1,834
292
$1.14M 0.05%
7,894
+46
293
$1.14M 0.05%
8,680
-35
294
$1.12M 0.05%
9,562
-188
295
$1.11M 0.05%
9,710
-148
296
$1.1M 0.05%
12,111
-91
297
$1.1M 0.05%
9,000
298
$1.1M 0.05%
5,308
-227
299
$1.09M 0.05%
8,054
300
$1.08M 0.04%
15,200
-100
10 11
12
13 14