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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.02% | 5,734 -1,580 | -22% | -$104K | |||
| $377K | 0.02% | 2,519 +613 | +32% | +$91.8K | |||
| $377K | 0.02% | 9,583 | – | – | |||
| $373K | 0.02% | 2,121 +20 | +1% | +$3.51K | |||
| $369K | 0.02% | 925 | – | – | |||
| $369K | 0.02% | 4,823 -24 | -0.5% | -$1.84K | |||
| $368K | 0.02% | 4,838 -615 | -11% | -$46.8K | |||
| $367K | 0.02% | 856 +23 | +3% | +$9.86K | |||
| $365K | 0.01% | 2,547 -2 | -0.1% | -$287 | |||
| $365K | 0.01% | 8,000 | – | – | |||
| $361K | 0.01% | 4,417 -95 | -2% | -$7.76K | |||
| $360K | 0.01% | 5,520 | – | – | |||
| $359K | 0.01% | 3,764 -80 | -2% | -$7.62K | |||
| $357K | 0.01% | 718 | – | – | |||
| $357K | 0.01% | 3,164 -317 | -9% | -$35.7K | |||
| $356K | 0.01% | 1,191 -6 | -0.5% | -$1.8K | |||
| $356K | 0.01% | 1,809 | – | – | |||
| $355K | 0.01% | 626 +161 | +35% | +$91.2K | |||
| $350K | 0.01% | 5,336 | – | – | |||
| $350K | 0.01% | 2,869 | – | – | |||
| $349K | 0.01% | 6,589 +114 | +2% | +$6.04K | |||
| $347K | 0.01% | 178 | – | – | |||
| $344K | 0.01% | 10,171 | – | – | |||
| $343K | 0.01% | 4,575 +1,213 | +36% | +$91.1K | |||
| $340K | 0.01% | 2,030 -6 | -0.3% | -$1.01K |
