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
$2.42B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.29M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M

Top Sells

1
+$2.91M
2
+$2.48M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
CVS icon
CVS Health
CVS
+$1.52M

Sector Composition

1 Technology 20.46%
2 Financials 12.9%
3 Healthcare 11.07%
4 Consumer Staples 7.72%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$441K 0.02%
26,238
+439
452
$439K 0.02%
+6,660
453
$438K 0.02%
4,230
+712
454
$437K 0.02%
11,946
+28
455
$436K 0.02%
1,197
-13
456
$434K 0.02%
3,481
457
$434K 0.02%
4,515
+52
458
$431K 0.02%
1,699
-128
459
$429K 0.02%
3,288
460
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2,225
461
$425K 0.02%
7,107
462
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4,942
-37
463
$422K 0.02%
1,495
464
$421K 0.02%
2,930
-58
465
$419K 0.02%
6,014
-1,234
466
$416K 0.02%
6,303
-290
467
$416K 0.02%
3,865
468
$415K 0.02%
687
+22
469
$413K 0.02%
2,549
+106
470
$412K 0.02%
3,785
471
$412K 0.02%
1,889
+110
472
$410K 0.02%
3,316
473
$405K 0.02%
1,197
+76
474
$401K 0.02%
11,009
+1,366
475
$398K 0.02%
4,037
-403
17 18
19
20 21