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
126
$3.57M 0.18%
18,850
+794
127
$3.53M 0.18%
69,815
+1,596
128
$3.52M 0.18%
50,079
-846
129
$3.48M 0.17%
34,418
-351
130
$3.47M 0.17%
89,025
-3,062
131
$3.46M 0.17%
99,301
-3,275
132
$3.43M 0.17%
18,029
+385
133
$3.4M 0.17%
43,350
+1,390
134
$3.39M 0.17%
201,845
-75,473
135
$3.37M 0.17%
26,242
+968
136
$3.33M 0.17%
16,420
-104
137
$3.31M 0.16%
179,292
138
$3.25M 0.16%
42,216
-355
139
$3.24M 0.16%
65,863
-9,075
140
$3.17M 0.16%
57,807
+2,386
141
$3.14M 0.16%
119,118
+17,133
142
$3.08M 0.15%
31,699
-10,206
143
$3.03M 0.15%
87,306
-369
144
$3M 0.15%
12,696
+107
145
$2.97M 0.15%
11,949
+145
146
$2.96M 0.15%
57,590
-2,188
147
$2.87M 0.14%
27,620
-392
148
$2.86M 0.14%
51,261
+1,137
149
$2.84M 0.14%
108,614
+16,315
150
$2.81M 0.14%
40,077
-1,240
4 5
6
7 8