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
176
$1.55M 0.1%
48,689
-9,750
177
$1.55M 0.1%
4,122
-359
178
$1.54M 0.1%
13,249
+1,429
179
$1.54M 0.1%
4,718
-11
180
$1.54M 0.1%
18,402
+2,080
181
$1.53M 0.1%
12,516
-268
182
$1.51M 0.1%
10,686
-64
183
$1.49M 0.1%
29,762
-9,438
184
$1.49M 0.1%
7,063
+532
185
$1.49M 0.1%
38,103
+3,987
186
$1.48M 0.1%
8,081
-833
187
$1.47M 0.1%
11,611
-557
188
$1.47M 0.1%
597
-45
189
$1.47M 0.1%
42,627
+14,811
190
$1.42M 0.09%
3,021
-425
191
$1.41M 0.09%
5,957
-496
192
$1.39M 0.09%
33,684
+15,743
193
$1.37M 0.09%
5,669
+687
194
$1.36M 0.09%
+20,880
195
$1.36M 0.09%
30,935
+655
196
$1.34M 0.09%
5,603
-613
197
$1.34M 0.09%
34,165
-925
198
$1.34M 0.09%
16,281
-2,440
199
$1.34M 0.09%
9,677
-235
200
$1.34M 0.09%
94,886
+12,183
6 7
8
9 10