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
351
$692K 0.03%
835
+29
352
$691K 0.03%
10,776
-553
353
$686K 0.03%
7,679
-8,528
354
$676K 0.03%
11,624
-117
355
$670K 0.03%
12,463
-40
356
$657K 0.03%
21,176
+625
357
$656K 0.03%
13,305
358
$655K 0.03%
2,741
-7
359
$650K 0.03%
3,634
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360
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4,863
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361
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1,680
-15
362
$637K 0.03%
13,288
-35
363
$635K 0.03%
10,555
364
$634K 0.03%
4,577
-764
365
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2,800
366
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10,161
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367
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3,426
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368
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12,080
369
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20,438
-1,266
370
$615K 0.03%
5,472
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371
$613K 0.03%
16,560
372
$612K 0.03%
5,559
373
$612K 0.03%
1,730
374
$610K 0.03%
31,699
+384
375
$599K 0.03%
2,843
+1,095
13 14
15
16 17