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
126
$2.68M 0.18%
58,628
+4,554
127
$2.67M 0.18%
10,771
-100
128
$2.64M 0.17%
63,999
-2,176
129
$2.63M 0.17%
20,985
-800
130
$2.49M 0.16%
15,199
-1,430
131
$2.49M 0.16%
10,023
-746
132
$2.48M 0.16%
15,823
+679
133
$2.48M 0.16%
23,783
+16,757
134
$2.47M 0.16%
13,169
+3,371
135
$2.43M 0.16%
16,558
-237
136
$2.42M 0.16%
12,642
+7,865
137
$2.37M 0.16%
47,072
+5,663
138
$2.36M 0.16%
5,321
139
$2.34M 0.15%
31,450
+44
140
$2.33M 0.15%
17,215
-585
141
$2.32M 0.15%
17,469
+1,076
142
$2.29M 0.15%
16,158
-482
143
$2.28M 0.15%
4,453
-10
144
$2.26M 0.15%
73,018
-98
145
$2.26M 0.15%
49,907
-15,492
146
$2.24M 0.15%
9,102
+491
147
$2.24M 0.15%
13,546
-51
148
$2.21M 0.15%
34,079
+7,380
149
$2.12M 0.14%
56,433
+9,528
150
$2.08M 0.14%
12,006
-394
4 5
6
7 8