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
76
$6.58M 0.27%
13,290
-368
77
$6.47M 0.27%
24,670
+1,155
78
$6.4M 0.26%
220,975
-6,492
79
$6.28M 0.26%
25,466
-221
80
$6.22M 0.26%
9
81
$6.2M 0.26%
28,079
-6,489
82
$6.1M 0.25%
63,401
-2,122
83
$5.99M 0.25%
53,562
+493
84
$5.96M 0.25%
11,455
+811
85
$5.93M 0.25%
32,998
+312
86
$5.84M 0.24%
17,616
-432
87
$5.78M 0.24%
68,927
-5,147
88
$5.74M 0.24%
27,779
+234
89
$5.73M 0.24%
88,335
-11,116
90
$5.71M 0.24%
49,519
+20,173
91
$5.7M 0.24%
52,089
+43
92
$5.69M 0.24%
54,848
+2,807
93
$5.59M 0.23%
29,308
-2,811
94
$5.57M 0.23%
24,744
+841
95
$5.57M 0.23%
20,336
-4,500
96
$5.45M 0.23%
31,226
+52
97
$5.41M 0.22%
69,279
-364
98
$5.21M 0.22%
92,285
+6,222
99
$5.1M 0.21%
29,840
-2,738
100
$5M 0.21%
14,149
-1,495
2 3
4
5 6