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
1
$117M 5.83%
608,791
-10,934
2
$103M 5.13%
274,213
-418
3
$50M 2.49%
294,003
-2,151
4
$37.2M 1.85%
78,284
+1,580
5
$36M 1.79%
257,603
-765
6
$33.3M 1.66%
96,184
+4,681
7
$33.1M 1.65%
69,235
+7,274
8
$30.8M 1.53%
199,057
+2,149
9
$30.3M 1.51%
199,250
+3,517
10
$30.1M 1.5%
192,195
+5,471
11
$28.1M 1.4%
188,361
-7,089
12
$26.3M 1.31%
501,219
-4,800
13
$26.2M 1.3%
100,533
+895
14
$23.8M 1.18%
168,922
-885
15
$23.3M 1.16%
395,769
+20,177
16
$22.1M 1.1%
221,016
-1,682
17
$20.4M 1.01%
97,264
+1,373
18
$20.1M 1%
362,015
-250
19
$20M 0.99%
136,379
-3,172
20
$19.2M 0.96%
176,452
-741
21
$18.1M 0.9%
110,495
+3,330
22
$17.7M 0.88%
39,074
+1,325
23
$17.5M 0.87%
102,807
-2,596
24
$17.4M 0.87%
33,090
+208
25
$17M 0.84%
47,919
+664
1
2 3 4 5