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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.05% | 4,810 -298 | -6% | -$79.5K | |||
| $1.28M | 0.05% | 6,952 -1,570 | -18% | -$288K | |||
| $1.27M | 0.05% | 12,136 +207 | +2% | +$21.7K | |||
| $1.23M | 0.05% | 11,085 +200 | +2% | +$22.2K | |||
| $1.23M | 0.05% | 8,148 -20 | -0.2% | -$3.02K | |||
| $1.23M | 0.05% | 22,380 | – | – | |||
| $1.22M | 0.05% | 7,908 -192 | -2% | -$29.6K | |||
| $1.2M | 0.05% | 1,818 -25 | -1% | -$16.6K | |||
| $1.19M | 0.05% | 11,843 -886 | -7% | -$89.2K | |||
| $1.19M | 0.05% | 17,604 +13,407 | +319% | +$906K | |||
| $1.18M | 0.05% | 12,860 -1,100 | -8% | -$101K | |||
| $1.17M | 0.05% | 44,549 | New | +$1.17M | |||
| $1.16M | 0.05% | 51,089 -32,775 | -39% | -$744K | |||
| $1.16M | 0.05% | 11,895 +1,970 | +20% | +$192K | |||
| $1.14M | 0.05% | 9,245 +120 | +1% | +$14.8K | |||
| $1.14M | 0.05% | 13,316 -838 | -6% | -$71.6K | |||
| $1.12M | 0.05% | 25,524 -881 | -3% | -$38.5K | |||
| $1.11M | 0.05% | 4,927 +61 | +1% | +$13.8K | |||
| $1.11M | 0.05% | 1,891 -410 | -18% | -$242K | |||
| $1.1M | 0.04% | 5,763 | – | – | |||
| $1.09M | 0.04% | 6,929 +912 | +15% | +$144K | |||
| $1.08M | 0.04% | 6,167 -106 | -2% | -$18.6K | |||
| $1.08M | 0.04% | 4,465 -50 | -1% | -$12.1K | |||
| $1.07M | 0.04% | 4,601 | – | – | |||
| $1.07M | 0.04% | 27,203 | New | +$1.07M |
