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
151
$2.03M 0.13%
33,046
-6,029
152
$2.02M 0.13%
12,880
+40
153
$2.02M 0.13%
28,930
-1,040
154
$2.02M 0.13%
13,300
+3,629
155
$1.99M 0.13%
23,752
+566
156
$1.99M 0.13%
36,546
+31,756
157
$1.98M 0.13%
12,449
-425
158
$1.97M 0.13%
11,258
-60
159
$1.92M 0.13%
9,066
+833
160
$1.91M 0.13%
365,502
+105,396
161
$1.9M 0.13%
46,101
-521
162
$1.9M 0.13%
7,935
-183
163
$1.89M 0.12%
29,836
-494
164
$1.84M 0.12%
7,250
-660
165
$1.83M 0.12%
17,866
-92
166
$1.83M 0.12%
23,875
+3,959
167
$1.78M 0.12%
35,421
-6,067
168
$1.73M 0.11%
24,245
-1,279
169
$1.71M 0.11%
8,004
+864
170
$1.65M 0.11%
43,332
+180
171
$1.64M 0.11%
24,494
+2,954
172
$1.61M 0.11%
11,906
-525
173
$1.6M 0.11%
11,799
-2,641
174
$1.58M 0.1%
7,860
-453
175
$1.56M 0.1%
18,821
+4,615
5 6
7
8 9