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
301
$1.08M 0.04%
9,670
+200
302
$1.08M 0.04%
17,637
-268
303
$1.08M 0.04%
8,607
+6,007
304
$1.07M 0.04%
7,992
+197
305
$1.07M 0.04%
9,925
306
$1.07M 0.04%
10,803
+3,562
307
$1.05M 0.04%
8,887
-389
308
$1.05M 0.04%
13,920
-539
309
$1.05M 0.04%
4,682
310
$1.05M 0.04%
12,482
+2,289
311
$1.04M 0.04%
13,222
-2,589
312
$1.04M 0.04%
10,695
313
$1.04M 0.04%
19,833
-1,807
314
$1.02M 0.04%
10,094
+195
315
$1.01M 0.04%
4,916
-300
316
$989K 0.04%
20,997
+10,539
317
$988K 0.04%
12,653
-330
318
$982K 0.04%
14,918
-54
319
$982K 0.04%
17,335
320
$967K 0.04%
51,435
-667
321
$967K 0.04%
10,130
+175
322
$948K 0.04%
11,087
-344
323
$947K 0.04%
7,909
324
$924K 0.04%
+18,673
325
$907K 0.04%
11,530
-816
11 12
13
14 15