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
626
$227K 0.01%
1,527
-103
627
$226K 0.01%
12,470
628
$226K 0.01%
698
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$226K 0.01%
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630
$225K 0.01%
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631
$225K 0.01%
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632
$224K 0.01%
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633
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634
$223K 0.01%
2,283
-153
635
$221K 0.01%
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636
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3,500
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639
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640
$214K 0.01%
1,344
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641
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643
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644
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4,000
645
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646
$211K 0.01%
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647
$211K 0.01%
4,627
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648
$209K 0.01%
+3,076
649
$208K 0.01%
+2,021
650
$208K 0.01%
+4,242
24 25
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