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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0.02% | 12,778 | New | +$462K | |||
| $462K | 0.02% | 2,300 -500 | -18% | -$100K | |||
| $461K | 0.02% | 7,495 -1,516 | -17% | -$93.3K | |||
| $457K | 0.02% | 3,780 -30 | -0.8% | -$3.63K | |||
| $453K | 0.02% | 8,634 +79 | +0.9% | +$4.15K | |||
| $450K | 0.02% | 7,640 -525 | -6% | -$30.9K | |||
| $449K | 0.02% | 1,334 +50 | +4% | +$16.8K | |||
| $449K | 0.02% | 8,409 -200 | -2% | -$10.7K | |||
| $448K | 0.02% | 1,023 -10 | -1% | -$4.38K | |||
| $447K | 0.02% | 3,285 | – | – | |||
| $444K | 0.02% | 43,146 +13,266 | +44% | +$137K | |||
| $444K | 0.02% | 6,473 | – | – | |||
| $443K | 0.02% | 12,154 | New | +$443K | |||
| $437K | 0.02% | 9,428 | – | – | |||
| $435K | 0.02% | 533 | – | – | |||
| $433K | 0.02% | 4,538 +505 | +13% | +$48.2K | |||
| $433K | 0.02% | 2,928 +608 | +26% | +$89.8K | |||
| $431K | 0.02% | 7,820 | – | – | |||
| $429K | 0.02% | 7,500 | – | – | |||
| $427K | 0.02% | 11,591 -1,276 | -10% | -$47K | |||
| $425K | 0.02% | 3,674 +186 | +5% | +$21.5K | |||
| $424K | 0.02% | 108,158 +698 | +0.7% | +$2.74K | |||
| $422K | 0.02% | 3,975 | – | – | |||
| $421K | 0.02% | 12,214 | – | – | |||
| $421K | 0.02% | 2,835 +648 | +30% | +$96.2K |
