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
201
$2.2M 0.09%
20,513
+3,828
202
$2.17M 0.09%
22,622
-447
203
$2.16M 0.09%
29,755
-321
204
$2.16M 0.09%
7,788
205
$2.15M 0.09%
104,570
-722
206
$2.13M 0.09%
2,636
+517
207
$2.13M 0.09%
84,356
+11,875
208
$2.08M 0.09%
11,622
+107
209
$2.08M 0.09%
8,068
-1,527
210
$2.08M 0.09%
27,060
-2,970
211
$2.06M 0.09%
9,988
-184
212
$2.03M 0.08%
10,548
+288
213
$2.03M 0.08%
10,096
-26
214
$2.02M 0.08%
7,542
-23
215
$2.01M 0.08%
4,953
-425
216
$2M 0.08%
27,326
-1,926
217
$1.97M 0.08%
7,152
+227
218
$1.96M 0.08%
33,982
-5,429
219
$1.95M 0.08%
10,320
-417
220
$1.93M 0.08%
3,586
-50
221
$1.91M 0.08%
3,082
+23
222
$1.85M 0.08%
36,188
-710
223
$1.84M 0.08%
11,947
+728
224
$1.83M 0.08%
36,049
-436
225
$1.83M 0.08%
20,865
-83
7 8
9
10 11