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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.02% | 13,492 -379 | -3% | -$11.7K | |||
| $416K | 0.02% | 6,760 | – | – | |||
| $416K | 0.02% | 3,865 -75 | -2% | -$8.07K | |||
| $411K | 0.02% | 2,778 +44 | +2% | +$6.51K | |||
| $405K | 0.02% | 1,190 -500 | -30% | -$170K | |||
| $405K | 0.02% | 5,181 -16 | -0.3% | -$1.25K | |||
| $405K | 0.02% | 4,157 +63 | +2% | +$6.13K | |||
| $404K | 0.02% | 4,000 -650 | -14% | -$65.7K | |||
| $404K | 0.02% | 3,160 -210 | -6% | -$26.8K | |||
| $401K | 0.02% | 3,167 -33 | -1% | -$4.18K | |||
| $399K | 0.02% | 8,030 -60 | -0.7% | -$2.98K | |||
| $397K | 0.02% | 3,316 | – | – | |||
| $397K | 0.02% | 7,018 +75 | +1% | +$4.24K | |||
| $396K | 0.02% | 5,398 +45 | +0.8% | +$3.3K | |||
| $395K | 0.02% | 4,358 -1,082 | -20% | -$98K | |||
| $394K | 0.02% | 7,985 +56 | +0.7% | +$2.76K | |||
| $393K | 0.02% | 3,107 +279 | +10% | +$35.3K | |||
| $389K | 0.02% | 3,254 -810 | -20% | -$96.8K | |||
| $387K | 0.02% | 15,158 | – | – | |||
| $386K | 0.02% | 2,225 | – | – | |||
| $386K | 0.02% | 3,767 | – | – | |||
| $384K | 0.02% | 7,376 +1,883 | +34% | +$98K | |||
| $383K | 0.02% | 1,876 | New | +$383K | |||
| $382K | 0.02% | 11,845 | New | +$382K | |||
| $382K | 0.02% | 3,459 | – | – |
