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
576
$276K 0.01%
2,630
577
$274K 0.01%
8,534
578
$273K 0.01%
5,482
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579
$270K 0.01%
1,517
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580
$270K 0.01%
1,694
-35
581
$268K 0.01%
+2,788
582
$267K 0.01%
+5,780
583
$267K 0.01%
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-13
584
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2,001
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585
$265K 0.01%
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586
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587
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2,276
-35
588
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589
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590
$261K 0.01%
6,861
-212
591
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592
$259K 0.01%
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593
$258K 0.01%
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595
$258K 0.01%
10,826
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596
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9,500
597
$255K 0.01%
3,038
-487
598
$254K 0.01%
601
-86
599
$252K 0.01%
2,501
600
$252K 0.01%
4,035
-1,493
22 23
24
25 26