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 | |
|---|---|---|---|---|---|---|---|
| $789K | 0.03% | 31,081 +390 | +1% | +$9.89K | |||
| $786K | 0.03% | 5,395 -13,024 | -71% | -$1.9M | |||
| $783K | 0.03% | 2,118 -90 | -4% | -$33.3K | |||
| $778K | 0.03% | 3,059 | – | – | |||
| $776K | 0.03% | 7,600 +1,592 | +27% | +$163K | |||
| $771K | 0.03% | 8,232 +325 | +4% | +$30.4K | |||
| $770K | 0.03% | 5,970 +533 | +10% | +$68.7K | |||
| $768K | 0.03% | 10,938 -149 | -1% | -$10.5K | |||
| $768K | 0.03% | 5,828 | – | – | |||
| $766K | 0.03% | 12,631 -400 | -3% | -$24.3K | |||
| $760K | 0.03% | 10,729 +948 | +10% | +$67.1K | |||
| $759K | 0.03% | 12,997 +3,408 | +36% | +$199K | |||
| $757K | 0.03% | 1,626 -8 | -0.5% | -$3.73K | |||
| $757K | 0.03% | 3,755 -839 | -18% | -$169K | |||
| $754K | 0.03% | 40,305 | – | – | |||
| $749K | 0.03% | 9,029 -15,383 | -63% | -$1.28M | |||
| $739K | 0.03% | 63,749 | – | – | |||
| $727K | 0.03% | 3,054 -20 | -0.7% | -$4.76K | |||
| $719K | 0.03% | 14,317 -83 | -0.6% | -$4.17K | |||
| $717K | 0.03% | 14,156 -510 | -3% | -$25.8K | |||
| $712K | 0.03% | 18,087 -589 | -3% | -$23.2K | |||
| $709K | 0.03% | 13,952 | – | – | |||
| $705K | 0.03% | 10,159 +1,919 | +23% | +$133K | |||
| $691K | 0.03% | 13,615 -348 | -2% | -$17.7K | |||
| $688K | 0.03% | 10,636 +712 | +7% | +$46.1K |
