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
201
$1.86M 0.09%
4,023
-244
202
$1.86M 0.09%
4,221
+41
203
$1.84M 0.09%
23,784
-25,626
204
$1.83M 0.09%
10,161
-280
205
$1.81M 0.09%
69,444
-8,525
206
$1.8M 0.09%
5,801
+410
207
$1.8M 0.09%
29,242
-529
208
$1.78M 0.09%
37,934
-3,520
209
$1.77M 0.09%
63,666
-100
210
$1.77M 0.09%
7,902
-4,146
211
$1.76M 0.09%
10,927
+3,952
212
$1.75M 0.09%
8,184
-35
213
$1.74M 0.09%
19,303
-6
214
$1.71M 0.09%
37,418
-1,600
215
$1.69M 0.08%
39,606
+1,967
216
$1.67M 0.08%
11,344
+2,696
217
$1.63M 0.08%
5,459
+3
218
$1.62M 0.08%
+68,555
219
$1.6M 0.08%
6,119
-106
220
$1.6M 0.08%
3,268
-350
221
$1.6M 0.08%
6,265
+1,133
222
$1.6M 0.08%
5,909
+393
223
$1.59M 0.08%
20,981
224
$1.58M 0.08%
10,913
-3
225
$1.58M 0.08%
7,194
-5
7 8
9
10 11