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
576
$217K 0.01%
+6,167
577
$217K 0.01%
9,425
-59,636
578
$217K 0.01%
4,177
579
$216K 0.01%
+3,845
580
$215K 0.01%
6,001
581
$214K 0.01%
+8,641
582
$213K 0.01%
+414
583
$211K 0.01%
+1,800
584
$211K 0.01%
+2,253
585
$211K 0.01%
+1,662
586
$210K 0.01%
+2,298
587
$210K 0.01%
+1,826
588
$209K 0.01%
+2,486
589
$209K 0.01%
+2,640
590
$209K 0.01%
+2,500
591
$206K 0.01%
5,987
-4,125
592
$206K 0.01%
5,397
-1,842
593
$206K 0.01%
+1,772
594
$204K 0.01%
7,259
-236
595
$204K 0.01%
+7,164
596
$201K 0.01%
3,847
-643
597
$201K 0.01%
459
-375
598
$201K 0.01%
+4,963
599
$197K 0.01%
13,119
+711
600
$170K 0.01%
+12,480
22 23
24
25 26