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
476
$226K 0.01%
+18,579
477
$225K 0.01%
2,459
478
$224K 0.01%
1,506
+75
479
$224K 0.01%
4,663
-225
480
$222K 0.01%
7,814
481
$221K 0.01%
+5,283
482
$220K 0.01%
+1,469
483
$220K 0.01%
+8,580
484
$219K 0.01%
3,213
485
$218K 0.01%
+1,924
486
$217K 0.01%
+2,054
487
$216K 0.01%
17,739
+2,380
488
$214K 0.01%
+4,617
489
$213K 0.01%
+1,969
490
$210K 0.01%
+1,793
491
$207K 0.01%
+1,642
492
$206K 0.01%
+1,491
493
$204K 0.01%
+2,352
494
$200K 0.01%
+2,698
495
$194K 0.01%
+17,043
496
$193K 0.01%
+17,021
497
$183K 0.01%
+13,478
498
$183K 0.01%
+17,617
499
$172K 0.01%
+16,533
500
$172K 0.01%
14,821
-10,465
18 19
20
21 22