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
326
$579K 0.04%
19,708
327
$576K 0.04%
4,224
328
$569K 0.04%
3,793
+155
329
$568K 0.04%
43,415
+9,609
330
$551K 0.04%
6,638
331
$549K 0.04%
9,634
-709
332
$541K 0.04%
6,419
333
$537K 0.04%
11,530
334
$531K 0.04%
2,817
335
$519K 0.03%
15,175
-1,000
336
$512K 0.03%
2,949
337
$510K 0.03%
6,030
-876
338
$509K 0.03%
16,712
339
$508K 0.03%
2,226
+270
340
$504K 0.03%
4,181
341
$500K 0.03%
12,784
342
$498K 0.03%
15,831
343
$496K 0.03%
1,593
-128
344
$495K 0.03%
9,930
-670
345
$491K 0.03%
5,617
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346
$490K 0.03%
22,233
+684
347
$489K 0.03%
12,703
348
$488K 0.03%
4,357
-46
349
$482K 0.03%
6,877
350
$479K 0.03%
5,796
12 13
14
15 16