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
$2.42B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.29M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M

Top Sells

1
+$2.91M
2
+$2.48M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
CVS icon
CVS Health
CVS
+$1.52M

Sector Composition

1 Technology 20.46%
2 Financials 12.9%
3 Healthcare 11.07%
4 Consumer Staples 7.72%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$695K 0.03%
6,396
+3,466
377
$688K 0.03%
6,151
-1,154
378
$687K 0.03%
5,414
+110
379
$673K 0.03%
14,948
-746
380
$673K 0.03%
2,800
381
$666K 0.03%
63,749
-2,400
382
$658K 0.03%
2,982
-102
383
$652K 0.03%
16,560
384
$652K 0.03%
13,805
-5,765
385
$647K 0.03%
6,740
+4,475
386
$640K 0.03%
6,040
387
$639K 0.03%
9,781
-83
388
$633K 0.03%
2,484
-270
389
$632K 0.03%
4,323
+413
390
$632K 0.03%
7,468
-25
391
$627K 0.03%
6,938
392
$625K 0.03%
4,700
-2,300
393
$624K 0.03%
16,582
+3,320
394
$619K 0.03%
23,693
-2,778
395
$619K 0.03%
7,357
396
$615K 0.03%
10,555
397
$614K 0.03%
4,542
+25
398
$613K 0.03%
1,334
+22
399
$613K 0.03%
18,454
-38
400
$610K 0.03%
15,831
14 15
16
17 18