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
26
$12.9M 0.85%
152,982
-3,978
27
$12.8M 0.84%
41,340
-1,932
28
$12.5M 0.83%
261,895
-3,297
29
$12.1M 0.8%
144,255
+6,122
30
$11.8M 0.78%
336,004
-9,036
31
$11.1M 0.73%
31,565
+1,442
32
$10.9M 0.72%
19,874
+179
33
$10.6M 0.7%
124,702
+3,925
34
$10.3M 0.68%
38,944
+846
35
$10.1M 0.67%
255,647
+7,222
36
$9.93M 0.66%
126,049
+13,605
37
$9.75M 0.64%
28,042
-1,691
38
$9.48M 0.63%
95,594
-3,023
39
$9.2M 0.61%
20,162
+502
40
$9.16M 0.61%
38,346
+143
41
$8.74M 0.58%
92,367
+18,749
42
$8.4M 0.56%
83,819
-665
43
$8.35M 0.55%
1,390,126
44
$8.13M 0.54%
46,785
+2,671
45
$8.01M 0.53%
53,711
+2,272
46
$7.96M 0.53%
78,913
-714
47
$7.67M 0.51%
51,925
-1,264
48
$7.64M 0.51%
204,608
+19,228
49
$7.58M 0.5%
109,699
-1,455
50
$7.52M 0.5%
226,985
-4,403
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