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
376
$596K 0.03%
1,250
377
$589K 0.03%
3,792
-1
378
$589K 0.03%
1,507
-1
379
$586K 0.03%
6,584
+1,564
380
$585K 0.03%
2,575
381
$580K 0.03%
15,435
-5,015
382
$580K 0.03%
4,792
383
$574K 0.03%
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-80
384
$573K 0.03%
18,200
+7,950
385
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14,140
-1,935
386
$558K 0.03%
12,200
387
$556K 0.03%
7,357
+253
388
$552K 0.03%
15,831
389
$538K 0.03%
3,870
-22
390
$535K 0.03%
13,690
-896
391
$534K 0.03%
66,149
+2,400
392
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10,233
-3,044
393
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2,443
394
$523K 0.03%
15,379
+103
395
$512K 0.03%
37,067
+1,250
396
$509K 0.03%
2,728
-37
397
$504K 0.03%
4,017
+267
398
$504K 0.03%
6,938
-376
399
$504K 0.03%
6,010
+92
400
$504K 0.03%
1,041
14 15
16
17 18