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 | |
|---|---|---|---|---|---|---|---|
| $684K | 0.03% | 7,203 +57 | +0.8% | +$5.41K | |||
| $682K | 0.03% | 15,124 +176 | +1% | +$7.94K | |||
| $681K | 0.03% | 5,205 +205 | +4% | +$26.8K | |||
| $667K | 0.03% | 11,152 -70 | -0.6% | -$4.19K | |||
| $666K | 0.03% | 84,234 -2,350 | -3% | -$18.6K | |||
| $666K | 0.03% | 4,224 -45 | -1% | -$7.09K | |||
| $664K | 0.03% | 6,938 +1,484 | +27% | +$142K | |||
| $651K | 0.03% | 9,094 -1,248 | -12% | -$89.3K | |||
| $651K | 0.03% | 35,006 -1,728 | -5% | -$32.1K | |||
| $647K | 0.03% | 5,430 -68 | -1% | -$8.1K | |||
| $644K | 0.03% | 2,656 | – | – | |||
| $641K | 0.03% | 5,911 +46 | +0.8% | +$4.99K | |||
| $632K | 0.03% | 4,488 +1,157 | +35% | +$163K | |||
| $632K | 0.03% | 4,284 | – | – | |||
| $631K | 0.03% | 2,216 +421 | +23% | +$120K | |||
| $620K | 0.03% | 5,857 | – | – | |||
| $615K | 0.03% | 5,539 +1,000 | +22% | +$111K | |||
| $611K | 0.03% | 1,408 +601 | +74% | +$261K | |||
| $610K | 0.03% | 5,786 -1,193 | -17% | -$126K | |||
| $606K | 0.02% | 21,908 -4,400 | -17% | -$122K | |||
| $606K | 0.02% | 12,477 +750 | +6% | +$36.4K | |||
| $601K | 0.02% | 3,475 +1,668 | +92% | +$289K | |||
| $594K | 0.02% | 5,105 +1,067 | +26% | +$124K | |||
| $594K | 0.02% | 5,547 +198 | +4% | +$21.2K | |||
| $591K | 0.02% | 16,560 | – | – |
