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
326
$809K 0.04%
6,192
-38
327
$808K 0.04%
9,798
+500
328
$798K 0.04%
15,764
-354
329
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1,387
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330
$795K 0.04%
13,008
+7,000
331
$784K 0.04%
5,734
+13
332
$784K 0.04%
15,995
-1,214
333
$771K 0.04%
6,597
-327
334
$764K 0.04%
9,667
-135
335
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7,268
-334
336
$749K 0.04%
6,330
-39
337
$747K 0.04%
8,500
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338
$737K 0.04%
13,126
339
$735K 0.04%
6,040
340
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3,224
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341
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10,787
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343
$724K 0.04%
5,684
344
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345
$724K 0.04%
8,905
+3,490
346
$716K 0.04%
5,262
+150
347
$713K 0.04%
27,813
-2,927
348
$706K 0.04%
6,459
-489
349
$701K 0.03%
5,142
350
$699K 0.03%
+21,352
12 13
14
15 16