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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.02% | 5,953 -443 | -7% | -$43.7K | |||
| $584K | 0.02% | 7,154 | – | – | |||
| $582K | 0.02% | 1,727 | New | +$582K | |||
| $582K | 0.02% | 12,019 -222 | -2% | -$10.7K | |||
| $581K | 0.02% | 3,181 +50 | +2% | +$9.13K | |||
| $575K | 0.02% | 17,432 | – | – | |||
| $575K | 0.02% | 1,025 +226 | +28% | +$127K | |||
| $572K | 0.02% | 2,524 +311 | +14% | +$70.5K | |||
| $571K | 0.02% | 2,996 +254 | +9% | +$48.4K | |||
| $568K | 0.02% | 15,831 | – | – | |||
| $564K | 0.02% | 6,445 +2,098 | +48% | +$184K | |||
| $562K | 0.02% | 1,036 +15 | +1% | +$8.14K | |||
| $562K | 0.02% | 19,206 +7,321 | +62% | +$214K | |||
| $555K | 0.02% | 2,183 | New | +$555K | |||
| $552K | 0.02% | 1,733 +312 | +22% | +$99.3K | |||
| $551K | 0.02% | 398 +68 | +21% | +$94.1K | |||
| $551K | 0.02% | 19,049 +1,042 | +6% | +$30.1K | |||
| $542K | 0.02% | 5,677 +3 | +0.1% | +$286 | |||
| $536K | 0.02% | 1,592 +130 | +9% | +$43.8K | |||
| $535K | 0.02% | 4,153 | New | +$535K | |||
| $530K | 0.02% | 10,000 | – | – | |||
| $526K | 0.02% | 1,857 +210 | +13% | +$59.4K | |||
| $520K | 0.02% | 1,144 -70 | -6% | -$31.8K | |||
| $520K | 0.02% | 1,430 -105 | -7% | -$38.2K | |||
| $510K | 0.02% | 8,700 | – | – |
