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
76
$5.83M 0.29%
71,730
+206
77
$5.8M 0.29%
84,267
+2,538
78
$5.78M 0.29%
63,985
-139
79
$5.68M 0.28%
113,722
+51,162
80
$5.65M 0.28%
16,089
+1,136
81
$5.63M 0.28%
23,754
+11,621
82
$5.55M 0.28%
21,109
+2,334
83
$5.52M 0.27%
50,915
+2,308
84
$5.51M 0.27%
107,367
+1,107
85
$5.51M 0.27%
64,900
+21,831
86
$5.29M 0.26%
56,277
-377
87
$5.2M 0.26%
13,477
+66
88
$5.13M 0.26%
33,773
-89
89
$5.12M 0.25%
1,443
+16
90
$5.01M 0.25%
58,702
+794
91
$4.97M 0.25%
64,002
-54,142
92
$4.95M 0.25%
24,086
-1,845
93
$4.92M 0.24%
35,696
+770
94
$4.88M 0.24%
9
95
$4.85M 0.24%
28,442
-1,082
96
$4.72M 0.23%
57,316
+3,269
97
$4.71M 0.23%
31,512
+25
98
$4.67M 0.23%
31,670
-1,630
99
$4.56M 0.23%
46,833
+440
100
$4.51M 0.22%
61,269
-5,059
2 3
4
5 6