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
76
$4.98M 0.33%
22,610
-226
77
$4.94M 0.33%
29,807
-2,822
78
$4.91M 0.32%
40,810
-12,109
79
$4.76M 0.31%
57,434
-330
80
$4.59M 0.3%
47,809
-586
81
$4.52M 0.3%
23,709
+371
82
$4.36M 0.29%
81,578
+323
83
$4.31M 0.28%
233,900
+3,384
84
$4.24M 0.28%
27,113
+181
85
$4.22M 0.28%
9
86
$4.14M 0.27%
12,067
-48
87
$4.11M 0.27%
29,312
+322
88
$4.02M 0.27%
7,362
-155
89
$4.01M 0.27%
34,277
+2,685
90
$3.96M 0.26%
23,955
+535
91
$3.92M 0.26%
52,100
+19,248
92
$3.7M 0.24%
13,877
-77
93
$3.67M 0.24%
17,915
-1,553
94
$3.58M 0.24%
35,415
-937
95
$3.54M 0.23%
57,615
+13,809
96
$3.53M 0.23%
6,876
-216
97
$3.52M 0.23%
53,662
-666
98
$3.51M 0.23%
48,517
-38
99
$3.51M 0.23%
17,210
-314
100
$3.45M 0.23%
51,193
-1,460
2 3
4
5 6