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
101
$4.48M 0.22%
33,761
+357
102
$4.48M 0.22%
22,307
+1,298
103
$4.36M 0.22%
18,119
104
$4.32M 0.21%
9,154
+488
105
$4.27M 0.21%
9,131
-22
106
$4.16M 0.21%
19,283
+2,044
107
$4.14M 0.21%
158,735
+6,887
108
$4.14M 0.21%
16,366
+261
109
$4.12M 0.21%
45,117
-2,325
110
$4.1M 0.2%
17,706
+182
111
$4.06M 0.2%
20,570
-55
112
$3.98M 0.2%
17,118
-1,176
113
$3.98M 0.2%
76,439
-2,221
114
$3.98M 0.2%
24,068
-27,208
115
$3.95M 0.2%
59,796
+1,988
116
$3.92M 0.19%
54,098
+129
117
$3.91M 0.19%
15,066
+321
118
$3.88M 0.19%
56,678
+1,183
119
$3.84M 0.19%
14,038
-50
120
$3.81M 0.19%
329,325
121
$3.75M 0.19%
34,569
-1,148
122
$3.75M 0.19%
193,339
+20,930
123
$3.72M 0.19%
18,750
+384
124
$3.66M 0.18%
101,739
-1,100
125
$3.61M 0.18%
9,018
+134
3 4
5
6 7