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
426
$436K 0.02%
12,321
-400
427
$434K 0.02%
1,491
428
$433K 0.02%
10,000
429
$424K 0.02%
4,512
+1,451
430
$422K 0.02%
8,155
+925
431
$420K 0.02%
+1,326
432
$419K 0.02%
7,255
433
$412K 0.02%
8,080
-120
434
$412K 0.02%
11,337
+1,035
435
$410K 0.02%
8,000
436
$409K 0.02%
8,667
-2
437
$405K 0.02%
21,816
438
$405K 0.02%
6,006
439
$401K 0.02%
4,392
-1,321
440
$401K 0.02%
3,485
441
$401K 0.02%
2,976
442
$399K 0.02%
6,152
-16,466
443
$396K 0.02%
3,687
-578
444
$390K 0.02%
2,225
445
$390K 0.02%
4,900
446
$389K 0.02%
5,287
-150
447
$386K 0.02%
211,176
-145,000
448
$386K 0.02%
3,682
+1,253
449
$386K 0.02%
3,389
+365
450
$385K 0.02%
2,400
16 17
18
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