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
501
$169K 0.01%
15,000
502
$121K 0.01%
11,009
+305
503
$106K 0.01%
18,840
504
$97.8K 0.01%
10,382
505
$32.6K ﹤0.01%
+14,000
506
$27.6K ﹤0.01%
10,000
507
– –
-7,380
508
– –
-6,374
509
– –
-1,370
510
– –
-35,607
511
– –
-2,041
512
– –
-1,875
513
– –
-6,506
514
– –
-2,132
515
– –
-947
516
– –
-743
517
– –
-18,725
518
– –
-11,283
519
– –
-1,300
520
– –
-4,520
521
– –
-962
522
– –
-3,257
523
– –
-7,143
524
– –
-13,195
525
– –
-42,609
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