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
501
$303K 0.02%
1,399
502
$302K 0.02%
13,871
503
$300K 0.01%
14,229
504
$298K 0.01%
2,487
-38
505
$298K 0.01%
2,378
506
$290K 0.01%
2,812
-204
507
$289K 0.01%
4,889
508
$288K 0.01%
+7,173
509
$288K 0.01%
+1,779
510
$287K 0.01%
+3,073
511
$287K 0.01%
4,070
512
$286K 0.01%
8,998
-455
513
$285K 0.01%
5,029
-2,734
514
$284K 0.01%
+3,710
515
$282K 0.01%
3,920
-11,522
516
$282K 0.01%
13,287
-1,931
517
$281K 0.01%
7,400
518
$280K 0.01%
3,113
519
$279K 0.01%
5,244
520
$279K 0.01%
1,741
521
$276K 0.01%
985
+97
522
$274K 0.01%
1,574
523
$271K 0.01%
1,665
-56
524
$270K 0.01%
1,767
525
$267K 0.01%
7,142
19 20
21
22 23