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
101
$4.98M 0.21%
36,413
+21
102
$4.88M 0.2%
16,149
+360
103
$4.86M 0.2%
21,127
+441
104
$4.84M 0.2%
31,189
-1,059
105
$4.83M 0.2%
20,387
+897
106
$4.8M 0.2%
9,776
+91
107
$4.76M 0.2%
168,834
108
$4.73M 0.2%
20,320
-172
109
$4.69M 0.19%
201,223
+5,871
110
$4.53M 0.19%
54,938
-2,348
111
$4.52M 0.19%
23,134
+232
112
$4.47M 0.19%
110,064
+8,505
113
$4.46M 0.18%
8,452
-381
114
$4.44M 0.18%
49,299
-6,130
115
$4.42M 0.18%
58,793
-1,338
116
$4.41M 0.18%
53,990
+4,990
117
$4.4M 0.18%
329,325
118
$4.37M 0.18%
15,974
+99
119
$4.36M 0.18%
19,552
+150
120
$4.35M 0.18%
52,853
-2,834
121
$4.28M 0.18%
16,217
-53
122
$4.27M 0.18%
194,206
-6,866
123
$4.23M 0.18%
85,167
-1,123
124
$4.21M 0.17%
14,126
+155
125
$4.06M 0.17%
88,993
-5,878
3 4
5
6 7