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
126
$4.03M 0.17%
35,015
-560
127
$3.97M 0.16%
67,256
+6,239
128
$3.94M 0.16%
16,810
-13
129
$3.93M 0.16%
53,406
-633
130
$3.92M 0.16%
134,658
+3,198
131
$3.88M 0.16%
9,299
-109
132
$3.86M 0.16%
9,866
-14
133
$3.76M 0.16%
23,390
-3,195
134
$3.72M 0.15%
71,814
-2,509
135
$3.68M 0.15%
45,767
-977
136
$3.61M 0.15%
175,668
-724
137
$3.61M 0.15%
57,413
-24,243
138
$3.55M 0.15%
39,384
-7,271
139
$3.52M 0.15%
39,469
-2,025
140
$3.51M 0.15%
83,748
+1,669
141
$3.45M 0.14%
55,130
-2,445
142
$3.43M 0.14%
10,604
-195
143
$3.43M 0.14%
27,169
+18,791
144
$3.42M 0.14%
25,297
+359
145
$3.38M 0.14%
16,994
-33
146
$3.34M 0.14%
13,428
+711
147
$3.32M 0.14%
6,957
+478
148
$3.29M 0.14%
+91,638
149
$3.27M 0.14%
13,063
-184
150
$3.19M 0.13%
53,321
-3,573
4 5
6
7 8