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
476
$336K 0.02%
8,532
-1,042
477
$335K 0.02%
2,891
-1,248
478
$335K 0.02%
862
-9
479
$335K 0.02%
6,530
-1,800
480
$334K 0.02%
3,955
481
$334K 0.02%
5,844
-43
482
$332K 0.02%
12,470
483
$332K 0.02%
832
+56
484
$329K 0.02%
3,954
485
$329K 0.02%
5,976
486
$328K 0.02%
1,047
-27
487
$328K 0.02%
18,120
488
$327K 0.02%
2,871
489
$324K 0.02%
7,540
+1,395
490
$322K 0.02%
7,000
491
$321K 0.02%
2,149
+93
492
$320K 0.02%
1,344
-129
493
$314K 0.02%
21,094
494
$310K 0.02%
10,831
-584
495
$309K 0.02%
4,097
-70
496
$309K 0.02%
9,643
497
$307K 0.02%
7,425
+473
498
$304K 0.02%
2,110
499
$304K 0.02%
8,534
500
$304K 0.02%
+1,908
18 19
20
21 22