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
151
$2.81M 0.14%
9,504
+364
152
$2.8M 0.14%
47,946
+7,156
153
$2.79M 0.14%
23,813
+1,260
154
$2.75M 0.14%
15,356
-49
155
$2.68M 0.13%
21,482
+500
156
$2.67M 0.13%
46,455
-410
157
$2.66M 0.13%
6,471
+431
158
$2.64M 0.13%
11,633
+180
159
$2.61M 0.13%
5,147
-25
160
$2.56M 0.13%
17,233
+2,078
161
$2.55M 0.13%
10,644
+624
162
$2.38M 0.12%
79,924
-113,195
163
$2.35M 0.12%
7,576
+312
164
$2.35M 0.12%
+36,181
165
$2.33M 0.12%
56,859
166
$2.27M 0.11%
23,914
+853
167
$2.27M 0.11%
16,212
-31
168
$2.27M 0.11%
50,086
-36,709
169
$2.24M 0.11%
7,480
-197
170
$2.22M 0.11%
51,382
-175
171
$2.22M 0.11%
54,080
-8,195
172
$2.22M 0.11%
54,964
-28,774
173
$2.21M 0.11%
56,262
+18,129
174
$2.19M 0.11%
14,828
-714
175
$2.18M 0.11%
13,442
-55
5 6
7
8 9