ATC

Argent Trust Co Portfolio holdings

AUM $2.44B
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
+$41.3M
Cap. Flow %
1.69%
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

1Technology19.25%
2Financials14.78%
3Healthcare10.94%
4Consumer Staples7.46%
5Industrials7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.1M0.87%361,394
+544
+0.2%
+$31.7K
$20.5M0.84%24,838
+303
+1%
+$250K
$19.6M0.8%147,397
+131
+0.1%
+$17.4K
$18.4M0.76%35,124
+304
+0.9%
+$159K
$16.8M0.69%236,356
+35,997
+18%
+$2.55M
$16.6M0.68%158,366
-670
-0.4%
-$70.1K
$16.3M0.67%36,453
-603
-2%
-$269K
$16.3M0.67%139,305
+1,363
+1%
+$159K
$16.2M0.67%180,660
+607
+0.3%
+$54.5K
$16M0.66%315,388
+10,373
+3%
+$527K
$16M0.66%258,958
+2,674
+1%
+$165K
$15.7M0.64%112,072
+3,814
+4%
+$533K
$15.4M0.63%103,016
+301
+0.3%
+$45.1K
$15.3M0.63%55,491
-1,257
-2%
-$345K
$15M0.61%27,302
-370
-1%
-$203K
$14.6M0.6%109,954
+22,902
+26%
+$3.03M
$14.5M0.59%15,308
+415
+3%
+$393K
$13.9M0.57%377,265
-8,818
-2%
-$325K
$13.6M0.56%88,466
+2,058
+2%
+$316K
$13.4M0.55%143,074
-1,055
-0.7%
-$98.9K
$13.4M0.55%49,714
-343
-0.7%
-$92.3K
$12.4M0.51%40,739
+13
+0%
+$3.97K
$12.3M0.51%237,712
+3,570
+2%
+$185K
$12.2M0.5%38,933
-97
-0.3%
-$30.3K
$12M0.49%209,277
+11,474
+6%
+$656K
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