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
176
$2.64M 0.11%
89,494
+8,853
177
$2.59M 0.11%
25,084
+395
178
$2.59M 0.11%
14,211
-70
179
$2.54M 0.11%
72,716
+880
180
$2.53M 0.1%
12,784
+853
181
$2.52M 0.1%
8,730
+337
182
$2.52M 0.1%
49,475
+43,040
183
$2.51M 0.1%
2,389
+19
184
$2.51M 0.1%
119,816
+19,225
185
$2.51M 0.1%
29,184
+717
186
$2.5M 0.1%
6,908
-10
187
$2.47M 0.1%
63,262
-1,645
188
$2.46M 0.1%
5,043
-99
189
$2.42M 0.1%
3,416
+424
190
$2.41M 0.1%
52,638
+1,677
191
$2.38M 0.1%
11,785
-334
192
$2.38M 0.1%
30,766
-743
193
$2.36M 0.1%
47,238
+7,301
194
$2.34M 0.1%
99,783
-16,195
195
$2.32M 0.1%
19,136
+1,052
196
$2.29M 0.1%
5,976
+33
197
$2.29M 0.09%
6,008
-100
198
$2.29M 0.09%
45,383
-2,952
199
$2.2M 0.09%
29,333
+146
200
$2.2M 0.09%
33,832
+770
6 7
8
9 10