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
1
$73.4M 4.86%
564,989
-2,231
2
$60.7M 4.01%
253,075
+2,103
3
$36M 2.38%
268,826
+19,074
4
$29.6M 1.96%
165,033
-2,952
5
$29.6M 1.96%
77,364
+552
6
$29.2M 1.93%
165,580
+1,661
7
$29.1M 1.92%
179,778
-864
8
$25.3M 1.68%
80,243
+597
9
$24.7M 1.64%
224,172
+288
10
$23.7M 1.57%
61,640
-2,831
11
$23.3M 1.54%
366,916
+6,364
12
$21.5M 1.42%
455,514
+759
13
$19.9M 1.32%
225,662
-7,141
14
$18.9M 1.25%
87,994
+1,271
15
$18.6M 1.23%
167,337
-4,886
16
$18.3M 1.21%
120,416
-237
17
$17.7M 1.17%
85,395
-6,505
18
$17.6M 1.16%
97,491
-2,356
19
$16.1M 1.06%
33,003
+26
20
$14.7M 0.97%
27,759
-935
21
$14.6M 0.97%
133,429
+1,052
22
$14.2M 0.94%
160,080
-1,949
23
$14.1M 0.94%
292,450
-7,740
24
$13M 0.86%
92,233
+4,259
25
$12.9M 0.86%
252,580
+8,318
1
2 3 4 5