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
51
$11.3M 0.47%
115,765
-2,620
52
$11.1M 0.46%
40,140
-330
53
$11.1M 0.46%
72,438
-6,143
54
$11M 0.46%
11,621
-291
55
$10.4M 0.43%
86,047
-2,358
56
$10.4M 0.43%
88,288
+3,623
57
$10.3M 0.43%
260,066
-5,571
58
$10.3M 0.42%
81,648
+290
59
$9.57M 0.4%
35,319
-360
60
$9.21M 0.38%
59,092
-1,451
61
$8.96M 0.37%
23,873
+2,048
62
$8.65M 0.36%
31,124
-210
63
$8.63M 0.36%
97,907
+1,765
64
$8.53M 0.35%
26,483
-236
65
$8.38M 0.35%
61,450
+2,352
66
$8.1M 0.34%
15,638
+2,489
67
$7.75M 0.32%
98,210
-7,670
68
$7.59M 0.31%
90,813
-142
69
$7.54M 0.31%
73,528
-235
70
$7.52M 0.31%
71,419
+1,059
71
$7.23M 0.3%
74,534
+2,545
72
$7.08M 0.29%
58,356
-354
73
$7M 0.29%
1,663
+81
74
$6.81M 0.28%
159,293
-102
75
$6.72M 0.28%
38,679
+4,509
1 2
3
4 5