ATC
Argent Trust Co Portfolio holdings
AUM $2.44B
AUM
$2.44B
AUM Growth
-$16.4M (-0.7%)
Cap. Flow
+$41.3M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %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
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.08% | 22,381 +2,841 | +15% | +$237K | |||
| $1.87M | 0.08% | 10,022 -120 | -1% | -$22.4K | |||
| $1.85M | 0.08% | 27,351 +1,831 | +7% | +$124K | |||
| $1.84M | 0.08% | 7,321 -241 | -3% | -$60.7K | |||
| $1.82M | 0.07% | 2,963 -88 | -3% | -$54K | |||
| $1.82M | 0.07% | 47,967 +518 | +1% | +$19.6K | |||
| $1.81M | 0.07% | 17,900 +63 | +0.4% | +$6.36K | |||
| $1.8M | 0.07% | 80,816 +2,818 | +4% | +$62.9K | |||
| $1.78M | 0.07% | 7,754 +282 | +4% | +$64.6K | |||
| $1.77M | 0.07% | 25,416 | – | – | |||
| $1.74M | 0.07% | 7,125 | – | – | |||
| $1.72M | 0.07% | 16,680 +1,305 | +8% | +$135K | |||
| $1.72M | 0.07% | 4,871 +50 | +1% | +$17.6K | |||
| $1.7M | 0.07% | 7,486 +477 | +7% | +$109K | |||
| $1.68M | 0.07% | 12,233 +3,615 | +42% | +$495K | |||
| $1.66M | 0.07% | 20,832 -33 | -0.2% | -$2.62K | |||
| $1.65M | 0.07% | 3,461 -105 | -3% | -$50.2K | |||
| $1.65M | 0.07% | 31,524 | New | +$1.65M | |||
| $1.63M | 0.07% | 57,399 | – | – | |||
| $1.62M | 0.07% | 53,840 +5,449 | +11% | +$164K | |||
| $1.62M | 0.07% | 9,021 | – | – | |||
| $1.61M | 0.07% | 62,149 -1,946 | -3% | -$50.4K | |||
| $1.58M | 0.06% | 28,524 +2,828 | +11% | +$157K | |||
| $1.58M | 0.06% | 13,054 +181 | +1% | +$21.9K | |||
| $1.58M | 0.06% | 4,578 -265 | -5% | -$91.5K |
