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
501
$355K 0.01%
609
-74
502
$355K 0.01%
18,746
-2,830
503
$355K 0.01%
7,506
-315
504
$354K 0.01%
14,032
-830
505
$353K 0.01%
11,230
-2,341
506
$351K 0.01%
+22,605
507
$349K 0.01%
3,113
508
$348K 0.01%
2,651
+23
509
$348K 0.01%
5,362
510
$346K 0.01%
+1,899
511
$345K 0.01%
6,315
512
$345K 0.01%
6,874
-1,179
513
$344K 0.01%
6,530
514
$343K 0.01%
3,954
515
$342K 0.01%
1,217
+211
516
$340K 0.01%
2,679
-382
517
$340K 0.01%
905
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518
$340K 0.01%
3,919
-20
519
$338K 0.01%
4,587
+195
520
$336K 0.01%
5,520
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521
$336K 0.01%
5,787
522
$335K 0.01%
+3,120
523
$334K 0.01%
8,087
-552
524
$332K 0.01%
3,057
-19
525
$332K 0.01%
2,378
19 20
21
22 23