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
26
$16.4M 0.81%
373,044
+17,615
27
$15.7M 0.78%
142,544
+3,410
28
$15.6M 0.78%
144,197
+3,474
29
$15.4M 0.77%
138,400
-50
30
$15.4M 0.77%
43,303
+618
31
$15.2M 0.76%
23,032
+543
32
$13.9M 0.69%
275,695
-16,551
33
$13.7M 0.68%
31,325
+444
34
$13.6M 0.68%
145,577
+6,061
35
$13.4M 0.67%
22,958
+839
36
$12.5M 0.62%
260,691
-11,476
37
$12.4M 0.62%
41,839
+1,442
38
$12.1M 0.6%
198,927
-1,494
39
$12M 0.59%
82,686
-445
40
$11.8M 0.59%
27,669
+9
41
$11.7M 0.58%
213,116
+13,156
42
$11.4M 0.57%
21,432
-141
43
$11.2M 0.56%
141,132
+8,080
44
$11.2M 0.56%
116,217
+8,732
45
$10.9M 0.54%
219,520
+21,290
46
$10.7M 0.53%
283,430
+12,282
47
$10.3M 0.51%
97,792
+1,133
48
$9.78M 0.49%
74,729
+861
49
$9.5M 0.47%
50,687
+33
50
$9.45M 0.47%
11,638
-164
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