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
551
$235K 0.01%
+4,209
552
$235K 0.01%
2,481
-352
553
$235K 0.01%
+8,580
554
$233K 0.01%
+2,500
555
$231K 0.01%
+637
556
$231K 0.01%
9,059
557
$231K 0.01%
2,300
558
$231K 0.01%
+2,659
559
$230K 0.01%
+2,972
560
$229K 0.01%
2,958
-15
561
$229K 0.01%
17,979
-2,425
562
$228K 0.01%
+3,068
563
$228K 0.01%
8,582
564
$226K 0.01%
8,709
565
$225K 0.01%
6,548
566
$225K 0.01%
2,930
567
$225K 0.01%
16,078
568
$224K 0.01%
+1,732
569
$223K 0.01%
+3,331
570
$221K 0.01%
53,353
-965
571
$220K 0.01%
7,317
572
$220K 0.01%
1,001
+35
573
$219K 0.01%
+3,169
574
$219K 0.01%
+2,231
575
$219K 0.01%
+5,825
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