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
101
$3.45M 0.23%
19,768
+1,024
102
$3.41M 0.23%
51,092
-2,339
103
$3.39M 0.22%
32,936
+4,097
104
$3.36M 0.22%
329,325
105
$3.24M 0.21%
69,356
-13,787
106
$3.15M 0.21%
9,363
+777
107
$3.15M 0.21%
26,099
-355
108
$3.12M 0.21%
34,438
-2,863
109
$3.12M 0.21%
94,959
-597
110
$3.09M 0.2%
7,200
+461
111
$3.06M 0.2%
141,742
+14,918
112
$3.02M 0.2%
38,795
+439
113
$2.97M 0.2%
92,149
-2,800
114
$2.97M 0.2%
8,960
-396
115
$2.97M 0.2%
100,703
-2,175
116
$2.96M 0.2%
48,084
-82,503
117
$2.96M 0.2%
43,128
-218
118
$2.95M 0.2%
1,463
-207
119
$2.94M 0.19%
121,901
+13,014
120
$2.87M 0.19%
+178,506
121
$2.84M 0.19%
9,222
-45
122
$2.82M 0.19%
64,648
-5,274
123
$2.75M 0.18%
30,826
+245
124
$2.73M 0.18%
186,480
-9,920
125
$2.7M 0.18%
37,794
+1,469
3 4
5
6 7