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 | |
|---|---|---|---|---|---|---|---|
| $888K | 0.04% | 19,280 +201 | +1% | +$9.26K | |||
| $884K | 0.04% | 17,811 +619 | +4% | +$30.7K | |||
| $873K | 0.04% | 6,139 +161 | +3% | +$22.9K | |||
| $869K | 0.04% | 23,229 +391 | +2% | +$14.6K | |||
| $865K | 0.04% | 5,292 | – | – | |||
| $864K | 0.04% | 11,519 -475 | -4% | -$35.6K | |||
| $847K | 0.03% | 18,432 -2,119 | -10% | -$97.4K | |||
| $846K | 0.03% | 13,940 +20 | +0.1% | +$1.21K | |||
| $844K | 0.03% | 4,324 | – | – | |||
| $839K | 0.03% | 11,233 +982 | +10% | +$73.3K | |||
| $836K | 0.03% | 2,809 | – | – | |||
| $824K | 0.03% | 8,548 +110 | +1% | +$10.6K | |||
| $822K | 0.03% | 1,698 +21 | +1% | +$10.2K | |||
| $822K | 0.03% | 12,522 +1,633 | +15% | +$107K | |||
| $820K | 0.03% | 10,810 -403 | -4% | -$30.6K | |||
| $818K | 0.03% | 10,082 -146 | -1% | -$11.8K | |||
| $812K | 0.03% | 24,750 -500 | -2% | -$16.4K | |||
| $810K | 0.03% | 3,054 +72 | +2% | +$19.1K | |||
| $809K | 0.03% | 15,350 -1,985 | -11% | -$105K | |||
| $800K | 0.03% | 810 | – | – | |||
| $795K | 0.03% | 12,634 -478 | -4% | -$30.1K | |||
| $795K | 0.03% | 5,445 +104 | +2% | +$15.2K | |||
| $794K | 0.03% | 9,717 -1,220 | -11% | -$99.7K | |||
| $789K | 0.03% | 8,096 +140 | +2% | +$13.6K | |||
| $789K | 0.03% | 2,584 +61 | +2% | +$18.6K |
