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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.02% | 3,883 -200 | -5% | -$26.2K | |||
| $504K | 0.02% | 4,501 +1,150 | +34% | +$129K | |||
| $504K | 0.02% | 8,482 +2,432 | +40% | +$144K | |||
| $503K | 0.02% | 2,814 +858 | +44% | +$153K | |||
| $502K | 0.02% | 2,933 -69 | -2% | -$11.8K | |||
| $501K | 0.02% | 3,485 | – | – | |||
| $501K | 0.02% | 5,360 -450 | -8% | -$42.1K | |||
| $496K | 0.02% | 10,555 | – | – | |||
| $495K | 0.02% | 1,845 +443 | +32% | +$119K | |||
| $494K | 0.02% | 12,210 +1,829 | +18% | +$73.9K | |||
| $492K | 0.02% | 4,290 | – | – | |||
| $490K | 0.02% | 3,940 -290 | -7% | -$36.1K | |||
| $488K | 0.02% | 25,140 +1,325 | +6% | +$25.7K | |||
| $488K | 0.02% | 8,152 +2,123 | +35% | +$127K | |||
| $487K | 0.02% | 3,373 +199 | +6% | +$28.7K | |||
| $484K | 0.02% | 2,450 -1,152 | -32% | -$227K | |||
| $480K | 0.02% | 6,524 -27 | -0.4% | -$1.99K | |||
| $476K | 0.02% | 1,799 +39 | +2% | +$10.3K | |||
| $475K | 0.02% | 7,383 -287 | -4% | -$18.5K | |||
| $473K | 0.02% | 1,282 +277 | +28% | +$102K | |||
| $471K | 0.02% | 4,164 +419 | +11% | +$47.4K | |||
| $468K | 0.02% | 6,429 +446 | +7% | +$32.4K | |||
| $466K | 0.02% | 21,636 | – | – | |||
| $464K | 0.02% | 15,856 +926 | +6% | +$27.1K | |||
| $462K | 0.02% | 5,036 +892 | +22% | +$81.8K |
