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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.06% | 7,534 +190 | +3% | +$39.2K | |||
| $1.53M | 0.06% | 21,566 +17,686 | +456% | +$1.26M | |||
| $1.52M | 0.06% | 50,454 +20,048 | +66% | +$602K | |||
| $1.51M | 0.06% | 2,491 -2 | -0.1% | -$1.22K | |||
| $1.5M | 0.06% | 4,564 +321 | +8% | +$106K | |||
| $1.5M | 0.06% | 5,808 -4 | -0.1% | -$1.03K | |||
| $1.49M | 0.06% | 5,734 -207 | -3% | -$53.6K | |||
| $1.48M | 0.06% | 33,918 +937 | +3% | +$40.9K | |||
| $1.46M | 0.06% | 8,437 -1 | -0% | -$173 | |||
| $1.45M | 0.06% | 29,183 +13,305 | +84% | +$663K | |||
| $1.45M | 0.06% | 23,964 -3,382 | -12% | -$205K | |||
| $1.45M | 0.06% | 18,666 | – | – | |||
| $1.44M | 0.06% | 4,143 +245 | +6% | +$85.4K | |||
| $1.44M | 0.06% | 4,694 -423 | -8% | -$130K | |||
| $1.41M | 0.06% | 2,904 -390 | -12% | -$189K | |||
| $1.4M | 0.06% | 14,150 +1,399 | +11% | +$139K | |||
| $1.39M | 0.06% | 17,671 -4,414 | -20% | -$348K | |||
| $1.39M | 0.06% | 29,627 -407 | -1% | -$19.1K | |||
| $1.37M | 0.06% | 35,600 | – | – | |||
| $1.36M | 0.06% | 2,146 -46 | -2% | -$29.2K | |||
| $1.35M | 0.06% | 5,835 +311 | +6% | +$72K | |||
| $1.34M | 0.05% | 34,550 +78 | +0.2% | +$3.02K | |||
| $1.34M | 0.05% | 10,120 -200 | -2% | -$26.4K | |||
| $1.32M | 0.05% | 23,354 +2,295 | +11% | +$130K | |||
| $1.29M | 0.05% | 4,177 | – | – |
