ATC

Argent Trust Co Portfolio holdings

AUM $2.44B
This Quarter Return
-0.54%
1 Year Return
+11.33%
3 Year Return
+34.73%
5 Year Return
+143.06%
10 Year Return
+224.78%
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
+$31.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34

Top Buys

1
$3.22M
2
$3.03M
3
$2.78M
4
$2.55M
5
$2.2M

Top Sells

1
$3.39M
2
$2.2M
3
$2.08M
4
$2.01M
5
$1.9M

Sector Composition

1Technology19.25%
2Financials14.78%
3Healthcare10.94%
4Consumer Staples7.46%
5Industrials7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128M5.27% 577,840
-15,277
-3%
-$3.39M
$101M4.16% 269,948
-3,924
-1%
-$1.47M
$70.8M2.9% 288,423
+659
+0.2%
+$162K
$44.4M1.82% 233,593
+984
+0.4%
+$187K
$42.2M1.73% 201,459
+1,033
+0.5%
+$216K
$41.8M1.72% 476,254
-5,344
-1%
-$469K
$41.3M1.7% 267,066
+1,199
+0.5%
+$185K
$41M1.68% 73,342
-1,332
-2%
-$745K
$39.3M1.61% 69,971
+1,004
+1%
+$564K
$36.5M1.5% 99,592
+813
+0.8%
+$298K
$36.4M1.49% 103,735
+2,273
+2%
+$797K
$32.2M1.32% 55,827
+2,679
+5%
+$1.54M
$31.1M1.28% 186,077
+279
+0.2%
+$46.7K
$28.8M1.18% 173,861
+1,557
+0.9%
+$258K
$28.7M1.18% 241,411
+1,726
+0.7%
+$205K
$27.4M1.12% 110,164
+594
+0.5%
+$148K
$26.8M1.1% 374,674
-30,688
-8%
-$2.2M
$26.6M1.09% 49,913
-227
-0.5%
-$121K
$25.8M1.06% 164,998
-4,924
-3%
-$769K
$23.7M0.97% 138,946
+1,109
+0.8%
+$189K
$23.5M0.97% 217,004
-5,439
-2%
-$589K
$23.1M0.95% 44,988
+1,407
+3%
+$723K
$22.3M0.92% 23,573
+50
+0.2%
+$47.3K
$21.8M0.9% 130,429
+1,020
+0.8%
+$171K
$21.4M0.88% 101,009
+766
+0.8%
+$162K
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