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
651
$207K 0.01%
1,377
-36
652
$206K 0.01%
+782
653
$206K 0.01%
2,400
-499
654
$205K 0.01%
+2,834
655
$204K 0.01%
2,130
656
$204K 0.01%
10,165
-3,000
657
$203K 0.01%
+549
658
$203K 0.01%
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659
$203K 0.01%
1,000
-1,833
660
$202K 0.01%
4,114
-1,487
661
$202K 0.01%
+1,017
662
$201K 0.01%
+7,720
663
$201K 0.01%
5,200
-1,242
664
$200K 0.01%
+1,429
665
$195K 0.01%
11,300
666
$178K 0.01%
12,142
-951
667
$173K 0.01%
10,750
668
$165K 0.01%
21,447
-744
669
$159K 0.01%
15,071
+1,874
670
$68K ﹤0.01%
25,000
671
$20.4K ﹤0.01%
15,000
672
– –
-1,468
673
– –
-2,093
674
– –
-12,986
675
– –
-5,743
25 26
27
28 29