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
426
$296K 0.02%
+4,701
427
$293K 0.02%
3,954
428
$292K 0.02%
7,175
-1,788
429
$292K 0.02%
1,101
430
$289K 0.02%
54,318
-2,000
431
$289K 0.02%
851
-180
432
$283K 0.02%
2,692
-543
433
$282K 0.02%
5,642
-1,130
434
$279K 0.02%
23,400
435
$277K 0.02%
2,935
-400
436
$274K 0.02%
1,574
437
$273K 0.02%
1,952
-201
438
$272K 0.02%
2,772
439
$271K 0.02%
1,261
440
$266K 0.02%
833
+60
441
$265K 0.02%
2,519
442
$264K 0.02%
7,400
443
$262K 0.02%
5,520
-18,752
444
$262K 0.02%
1,148
445
$262K 0.02%
3,700
446
$259K 0.02%
+1,083
447
$259K 0.02%
4,243
+116
448
$258K 0.02%
1,510
449
$257K 0.02%
6,457
-1,785
450
$256K 0.02%
4,674
-1,448
16 17
18
19 20