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
$1.51B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.56M
3
+$1.77M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M

Top Sells

1
+$5.09M
2
+$4.16M
3
+$2.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
V icon
Visa
V
+$1.35M

Sector Composition

1 Technology 16.01%
2 Healthcare 15.11%
3 Financials 13.76%
4 Consumer Staples 9.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.5%
87,457
-40
52
$7.5M 0.5%
80,534
-2,147
53
$7.49M 0.5%
134,040
+10,260
54
$7.49M 0.5%
178,389
-1,078
55
$7.4M 0.49%
87,314
56
$7.36M 0.49%
66,968
-8,065
57
$7.1M 0.47%
164,935
-2,053
58
$7.02M 0.46%
119,980
-231
59
$7.01M 0.46%
29,777
-518
60
$6.91M 0.46%
96,083
-2,418
61
$6.91M 0.46%
9,746
+90
62
$6.85M 0.45%
18,713
+31
63
$6.6M 0.44%
80,765
-4,538
64
$6.53M 0.43%
32,757
-2,852
65
$6.37M 0.42%
162,965
-9,610
66
$6.24M 0.41%
46,701
-579
67
$6.06M 0.4%
63,812
-1,350
68
$5.87M 0.39%
49,774
-1,316
69
$5.73M 0.38%
68,860
-2,297
70
$5.42M 0.36%
26,191
-266
71
$5.36M 0.35%
20,414
-98
72
$5.28M 0.35%
52,156
-1,275
73
$5.21M 0.34%
197,292
-106,991
74
$5.06M 0.33%
58,210
-4,549
75
$5.05M 0.33%
68,004
+3,569
1 2
3
4 5