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
476
$397K 0.02%
2,072
477
$394K 0.02%
13,871
478
$393K 0.02%
3,494
-1,200
479
$392K 0.02%
1,239
480
$390K 0.02%
2,400
481
$389K 0.02%
3,975
482
$389K 0.02%
3,361
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483
$389K 0.02%
12,214
-530
484
$387K 0.02%
765
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485
$386K 0.02%
8,030
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486
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3,459
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487
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7,573
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488
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489
$374K 0.02%
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490
$369K 0.02%
7,900
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491
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4,033
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492
$367K 0.02%
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493
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7,500
494
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178
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495
$364K 0.02%
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496
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-100
497
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2,176
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498
$362K 0.02%
408
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499
$362K 0.02%
7,022
500
$357K 0.01%
6,016
-1,792
18 19
20
21 22