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
151
$3.19M 0.13%
48,913
-195
152
$3.14M 0.13%
57,388
-1,922
153
$3.13M 0.13%
16,468
+1,047
154
$3.08M 0.13%
18,791
+3,332
155
$3.08M 0.13%
89,285
-1,091
156
$3.07M 0.13%
3,430
+115
157
$3.05M 0.13%
53,196
-1,604
158
$2.96M 0.12%
20,844
159
$2.96M 0.12%
18,154
+647
160
$2.95M 0.12%
14,220
-1,720
161
$2.93M 0.12%
5,671
+27
162
$2.92M 0.12%
13,540
-5
163
$2.9M 0.12%
32,859
-14
164
$2.9M 0.12%
5,098
165
$2.9M 0.12%
5,897
+91
166
$2.89M 0.12%
37,063
+12,659
167
$2.88M 0.12%
5,821
+602
168
$2.87M 0.12%
24,419
+269
169
$2.84M 0.12%
11,672
+133
170
$2.84M 0.12%
14,953
-767
171
$2.8M 0.12%
58,605
-12,511
172
$2.8M 0.12%
54,897
-1,291
173
$2.77M 0.11%
18,193
-1,419
174
$2.75M 0.11%
56,738
-121
175
$2.73M 0.11%
17,494
-665
5 6
7
8 9