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
376
$395K 0.03%
6,015
377
$394K 0.03%
5,813
-102
378
$392K 0.03%
3,838
-18
379
$384K 0.03%
3,948
-64
380
$383K 0.03%
4,484
381
$383K 0.03%
3,139
-54
382
$380K 0.03%
696
383
$379K 0.03%
1,359
-78
384
$376K 0.02%
9,726
385
$375K 0.02%
9,700
386
$373K 0.02%
4,367
-901
387
$371K 0.02%
17,665
388
$368K 0.02%
6,674
389
$367K 0.02%
21,385
+4,330
390
$366K 0.02%
3,166
-138
391
$360K 0.02%
2,791
-125
392
$360K 0.02%
5,487
+85
393
$359K 0.02%
43,591
394
$357K 0.02%
4,080
395
$355K 0.02%
10,283
+595
396
$355K 0.02%
1,275
+242
397
$353K 0.02%
3,990
398
$346K 0.02%
34,238
-15,538
399
$346K 0.02%
11,830
-2,067
400
$345K 0.02%
4,247
-496
14 15
16
17 18