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
401
$344K 0.02%
9,955
-47
402
$343K 0.02%
9,251
+723
403
$342K 0.02%
6,053
+778
404
$339K 0.02%
8,568
+300
405
$330K 0.02%
+10,979
406
$330K 0.02%
2,641
407
$328K 0.02%
2,597
+230
408
$326K 0.02%
3,336
-704
409
$326K 0.02%
21,816
-29,595
410
$321K 0.02%
+6,375
411
$316K 0.02%
3,138
412
$314K 0.02%
2,426
+165
413
$313K 0.02%
2,332
-476
414
$313K 0.02%
6,550
415
$312K 0.02%
7,000
416
$309K 0.02%
10,108
+3,780
417
$308K 0.02%
6,599
418
$308K 0.02%
4,195
419
$307K 0.02%
8,405
-3,000
420
$306K 0.02%
6,000
421
$304K 0.02%
5,572
-17,497
422
$303K 0.02%
4,033
-5,325
423
$302K 0.02%
3,014
-1,695
424
$301K 0.02%
2,280
+2
425
$297K 0.02%
37,071
-2,314
15 16
17
18 19