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
451
$381K 0.02%
10,381
-2,800
452
$377K 0.02%
7,298
453
$376K 0.02%
12,854
-816
454
$373K 0.02%
1,530
+5
455
$371K 0.02%
5,881
+160
456
$367K 0.02%
2,720
-418
457
$364K 0.02%
+3,685
458
$363K 0.02%
3,992
-24
459
$360K 0.02%
10,179
-2,159
460
$360K 0.02%
4,082
-87
461
$359K 0.02%
1,178
462
$357K 0.02%
4,095
-100
463
$355K 0.02%
12,744
464
$354K 0.02%
439
465
$353K 0.02%
6,315
-270
466
$348K 0.02%
1,600
467
$347K 0.02%
6,614
+354
468
$344K 0.02%
6,700
469
$343K 0.02%
+5,761
470
$342K 0.02%
3,379
+67
471
$340K 0.02%
6,030
472
$339K 0.02%
3,865
473
$338K 0.02%
6,695
-534
474
$338K 0.02%
4,977
475
$337K 0.02%
6,000
17 18
19
20 21