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
301
$914K 0.05%
46,066
302
$912K 0.05%
13,996
-15,179
303
$906K 0.05%
17,335
304
$905K 0.05%
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-106
305
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5,039
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306
$883K 0.04%
9,489
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307
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4,562
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308
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20,111
-136
309
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310
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-201
311
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312
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313
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12,202
314
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8,259
315
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6,203
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316
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24,024
-177
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18,199
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320
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12,127
321
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4,134
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5,112
-315
323
$819K 0.04%
13,232
+2,082
324
$814K 0.04%
12,519
-85
325
$809K 0.04%
2,590
11 12
13
14 15