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
176
$2.14M 0.11%
11,188
-69
177
$2.14M 0.11%
68,906
+14,913
178
$2.12M 0.11%
4,942
+1,066
179
$2.08M 0.1%
8,528
+238
180
$2.08M 0.1%
41,910
-66
181
$2.05M 0.1%
5,002
+205
182
$2.02M 0.1%
4,423
183
$2.02M 0.1%
12,267
+10,776
184
$2M 0.1%
12,290
+3,630
185
$1.99M 0.1%
6,396
-219
186
$1.99M 0.1%
99,462
+34,689
187
$1.99M 0.1%
25,292
+6,546
188
$1.99M 0.1%
11,656
+4,939
189
$1.98M 0.1%
8,206
+747
190
$1.98M 0.1%
29,257
-100
191
$1.93M 0.1%
22,322
+3,948
192
$1.93M 0.1%
89,175
+32,861
193
$1.91M 0.1%
20,406
+1,847
194
$1.91M 0.1%
+16,096
195
$1.9M 0.09%
736
-28
196
$1.9M 0.09%
2,163
+96
197
$1.9M 0.09%
18,280
+2,875
198
$1.88M 0.09%
7,780
-100
199
$1.87M 0.09%
84,729
+15,865
200
$1.87M 0.09%
8,284
+1,043
6 7
8
9 10