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
201
$1.33M 0.09%
4,990
-215
202
$1.32M 0.09%
17,257
+1,779
203
$1.29M 0.09%
5,870
-75
204
$1.27M 0.08%
27,591
-521
205
$1.26M 0.08%
7,018
-550
206
$1.26M 0.08%
12,681
+1,978
207
$1.25M 0.08%
3,724
-155
208
$1.24M 0.08%
15,571
-1,251
209
$1.23M 0.08%
34,961
-2,763
210
$1.23M 0.08%
15,043
-1,020
211
$1.22M 0.08%
12,572
-3,792
212
$1.21M 0.08%
17,867
-3,451
213
$1.21M 0.08%
8,899
+257
214
$1.2M 0.08%
11,313
-1,261
215
$1.19M 0.08%
55,246
216
$1.19M 0.08%
16,953
-920
217
$1.19M 0.08%
10,241
-3,368
218
$1.19M 0.08%
14,482
219
$1.18M 0.08%
4,772
220
$1.17M 0.08%
27,820
-510
221
$1.17M 0.08%
18,801
222
$1.16M 0.08%
4,739
+181
223
$1.15M 0.08%
34,219
-6,419
224
$1.13M 0.07%
34,950
+5,708
225
$1.13M 0.07%
20,055
+600
7 8
9
10 11