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
351
$479K 0.03%
+4,356
352
$478K 0.03%
9,181
-4,955
353
$476K 0.03%
6,515
-15
354
$475K 0.03%
3,814
355
$472K 0.03%
15,218
-1,354
356
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2,727
-370
357
$464K 0.03%
9,109
-352
358
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20,756
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359
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360
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2,883
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361
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362
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6,496
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363
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12,744
364
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1,077
365
$435K 0.03%
10,270
-1,570
366
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12,437
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367
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368
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8,343
369
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24,513
-1,545
370
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4,486
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371
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19,383
372
$410K 0.03%
10,000
373
$408K 0.03%
3,617
374
$403K 0.03%
6,982
-2,210
375
$401K 0.03%
6,243
-256
13 14
15
16 17