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
51
$9.33M 0.46%
40,055
+1,014
52
$9.31M 0.46%
123,502
-2,619
53
$9.12M 0.45%
121,416
+524
54
$8.83M 0.44%
83,878
-221
55
$8.66M 0.43%
257,304
-8,467
56
$8.57M 0.43%
54,486
+2,027
57
$8.55M 0.43%
60,029
+6,964
58
$8.53M 0.42%
28,130
-1,894
59
$8.23M 0.41%
82,929
-5,616
60
$7.55M 0.38%
95,622
-865
61
$7.53M 0.37%
33,845
-129
62
$7.49M 0.37%
109,465
-124
63
$7.41M 0.37%
63,862
+1,146
64
$7.26M 0.36%
69,525
+40,019
65
$7.17M 0.36%
24,891
-786
66
$7.12M 0.35%
30,783
-3,623
67
$6.94M 0.35%
11,630
-588
68
$6.79M 0.34%
235,966
-56,802
69
$6.65M 0.33%
79,066
-1,124
70
$6.54M 0.33%
26,627
+309
71
$6.38M 0.32%
78,700
-16,460
72
$6.11M 0.3%
23,334
+114
73
$6.11M 0.3%
121,626
-1,650
74
$6M 0.3%
162,437
+4,648
75
$5.99M 0.3%
22,994
-117
1 2
3
4 5