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
451
$255K 0.02%
4,889
452
$253K 0.02%
1,217
-141
453
$253K 0.02%
5,008
454
$253K 0.02%
+1,934
455
$252K 0.02%
976
-3
456
$250K 0.02%
+3,350
457
$250K 0.02%
2,964
+46
458
$249K 0.02%
3,331
-204
459
$247K 0.02%
2,636
-224
460
$246K 0.02%
1,382
-615
461
$244K 0.02%
1,938
-56
462
$243K 0.02%
3,827
-538
463
$243K 0.02%
4,000
464
$242K 0.02%
2,550
465
$242K 0.02%
3,162
466
$240K 0.02%
5,274
467
$239K 0.02%
7,880
+348
468
$237K 0.02%
1,510
+180
469
$237K 0.02%
24,958
-9,563
470
$233K 0.02%
9,864
471
$231K 0.02%
+2,737
472
$230K 0.02%
+6,997
473
$228K 0.02%
+5,273
474
$227K 0.02%
+4,588
475
$227K 0.02%
+3,987
17 18
19
20 21