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
1
$137M 5.67%
588,008
-8,175
2
$118M 4.87%
273,526
-3,940
3
$60.5M 2.51%
286,995
-6,630
4
$44M 1.82%
265,585
+12
5
$43.6M 1.8%
75,941
-1,628
6
$42.1M 1.74%
226,091
+3,957
7
$41.2M 1.7%
71,354
+2,490
8
$39.7M 1.64%
97,964
+1,600
9
$39.5M 1.63%
199,886
-4,286
10
$39.4M 1.63%
487,883
-1,828
11
$29.8M 1.23%
51,972
+888
12
$28.8M 1.19%
400,618
-6,303
13
$28.6M 1.18%
170,764
-2,401
14
$28.2M 1.17%
240,944
+3,996
15
$28.2M 1.17%
102,503
+771
16
$27.8M 1.15%
171,618
-17,977
17
$27.3M 1.13%
185,166
-86
18
$26.4M 1.09%
217,169
+11,605
19
$24.1M 1%
109,036
-5,097
20
$23.9M 0.99%
138,187
+160
21
$22.5M 0.93%
130,467
-823
22
$22.1M 0.92%
354,958
-6,962
23
$21.7M 0.9%
37,097
-336
24
$21.3M 0.88%
24,056
+709
25
$20.8M 0.86%
23,431
-266
1
2 3 4 5