ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.42B
AUM Growth
+$144M
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
198
Reduced
322
Closed
30
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.46M |
| 2 |
HP
HPQ
|
+$3.29M |
| 3 |
Prologis
PLD
|
+$2.37M |
| 4 |
Duke Energy
DUK
|
+$2.33M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$1.7M |
| 5 |
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% |
