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
526
$267K 0.01%
2,081
527
$266K 0.01%
21,857
-2,670
528
$266K 0.01%
2,477
-4,248
529
$265K 0.01%
4,600
-1,000
530
$265K 0.01%
1,050
531
$263K 0.01%
3,451
-429
532
$262K 0.01%
1,802
+73
533
$261K 0.01%
7,057
-195
534
$259K 0.01%
687
+35
535
$253K 0.01%
455
-404
536
$252K 0.01%
+2,597
537
$250K 0.01%
2,501
-7,677
538
$247K 0.01%
+3,481
539
$245K 0.01%
948
+60
540
$245K 0.01%
9,864
541
$244K 0.01%
2,856
-121
542
$243K 0.01%
4,197
543
$243K 0.01%
17,017
544
$241K 0.01%
6,232
-1,000
545
$239K 0.01%
5,665
-606
546
$239K 0.01%
+4,582
547
$238K 0.01%
21,974
-8,852
548
$238K 0.01%
4,803
549
$237K 0.01%
1,488
-5,022
550
$237K 0.01%
4,402
20 21
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