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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.04% | 9,412 | – | – | |||
| $1.06M | 0.04% | 11,487 | – | – | |||
| $1.06M | 0.04% | 12,146 +3,448 | +40% | +$301K | |||
| $1.04M | 0.04% | 8,414 -213 | -2% | -$26.3K | |||
| $1.02M | 0.04% | 13,213 +463 | +4% | +$35.9K | |||
| $1.02M | 0.04% | 22,322 +3,188 | +17% | +$146K | |||
| $1.01M | 0.04% | 28,936 -26,983 | -48% | -$942K | |||
| $1.01M | 0.04% | 11,478 +2,092 | +22% | +$184K | |||
| $989K | 0.04% | 10,848 +2,970 | +38% | +$271K | |||
| $979K | 0.04% | 10,810 -800 | -7% | -$72.4K | |||
| $974K | 0.04% | 19,076 +1,100 | +6% | +$56.2K | |||
| $973K | 0.04% | 2,655 -247 | -9% | -$90.5K | |||
| $962K | 0.04% | 8,054 | – | – | |||
| $948K | 0.04% | 20,077 +1,140 | +6% | +$53.8K | |||
| $947K | 0.04% | 9,087 +708 | +8% | +$73.8K | |||
| $939K | 0.04% | 8,295 +235 | +3% | +$26.6K | |||
| $926K | 0.04% | 12,648 -124 | -1% | -$9.07K | |||
| $922K | 0.04% | 14,512 +1,116 | +8% | +$70.9K | |||
| $917K | 0.04% | 7,909 | – | – | |||
| $914K | 0.04% | 15,221 -100 | -0.7% | -$6.01K | |||
| $914K | 0.04% | 6,940 | – | – | |||
| $913K | 0.04% | 11,659 +129 | +1% | +$10.1K | |||
| $901K | 0.04% | 18,824 | New | +$901K | |||
| $900K | 0.04% | 35,241 +1,300 | +4% | +$33.2K | |||
| $893K | 0.04% | 6,964 +833 | +14% | +$107K |
