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
401
$503K 0.03%
8,231
-113
402
$503K 0.03%
2,231
+49
403
$502K 0.03%
7,827
-10
404
$501K 0.02%
4,489
+139
405
$497K 0.02%
6,361
406
$495K 0.02%
2,406
+44
407
$491K 0.02%
16,770
+725
408
$489K 0.02%
3,274
409
$487K 0.02%
7,394
-683
410
$482K 0.02%
+10,458
411
$482K 0.02%
3,581
-26
412
$481K 0.02%
25,873
-3,818
413
$478K 0.02%
5,585
-214
414
$476K 0.02%
2,914
+607
415
$474K 0.02%
10,975
-29,960
416
$468K 0.02%
4,224
417
$462K 0.02%
3,338
418
$460K 0.02%
1,500
419
$458K 0.02%
2,918
+85
420
$454K 0.02%
3,328
+144
421
$449K 0.02%
4,600
+524
422
$446K 0.02%
+16,801
423
$444K 0.02%
12,986
424
$438K 0.02%
22,124
+1,077
425
$438K 0.02%
7,333
+311
15 16
17
18 19