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
26
$20.6M 0.85%
44,665
+304
27
$20.5M 0.85%
180,303
+256
28
$20.1M 0.83%
97,279
-1,208
29
$19.4M 0.8%
33,214
-469
30
$18.1M 0.75%
34,319
+490
31
$18.1M 0.75%
154,646
+9,304
32
$17.8M 0.74%
104,670
-182
33
$17.8M 0.74%
104,781
+1,305
34
$17M 0.71%
201,616
-476
35
$16.8M 0.69%
147,147
-2,595
36
$16.2M 0.67%
57,239
-477
37
$16.1M 0.67%
304,760
+650
38
$15.8M 0.66%
378,884
-687
39
$15M 0.62%
144,428
+5,169
40
$14.9M 0.62%
87,454
+4,959
41
$14.4M 0.6%
138,303
-5,495
42
$14M 0.58%
22,583
+31
43
$13.8M 0.57%
50,740
-1,155
44
$13.6M 0.56%
27,565
+75
45
$13.4M 0.55%
251,828
-4,438
46
$12.8M 0.53%
232,988
+81,151
47
$12.7M 0.52%
281,931
-6,233
48
$11.9M 0.49%
39,238
-1,863
49
$11.9M 0.49%
124,735
+2,895
50
$11.6M 0.48%
195,536
-41,653
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