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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.01% | 17,485 -5,705 | -25% | -$111K | |||
| $340K | 0.01% | 7,074 -33 | -0.5% | -$1.58K | |||
| $338K | 0.01% | 6,016 | – | – | |||
| $337K | 0.01% | 4,977 | – | – | |||
| $337K | 0.01% | 6,430 | – | – | |||
| $335K | 0.01% | 9,998 | New | +$335K | |||
| $335K | 0.01% | 2,164 +40 | +2% | +$6.18K | |||
| $334K | 0.01% | 3,375 -1 | -0% | -$99 | |||
| $332K | 0.01% | 1,091 | – | – | |||
| $332K | 0.01% | 8,580 | – | – | |||
| $332K | 0.01% | 5,520 | – | – | |||
| $329K | 0.01% | 4,109 -1,720 | -30% | -$138K | |||
| $326K | 0.01% | 6,723 -783 | -10% | -$37.9K | |||
| $324K | 0.01% | 4,139 +185 | +5% | +$14.5K | |||
| $322K | 0.01% | 4,801 +62 | +1% | +$4.16K | |||
| $320K | 0.01% | 7,000 | – | – | |||
| $319K | 0.01% | 4,420 | New | +$319K | |||
| $318K | 0.01% | 16,554 -640 | -4% | -$12.3K | |||
| $317K | 0.01% | 1,250 | – | – | |||
| $317K | 0.01% | 3,385 | – | – | |||
| $313K | 0.01% | 8,593 -140 | -2% | -$5.1K | |||
| $312K | 0.01% | 5,457 | – | – | |||
| $309K | 0.01% | 960 +195 | +25% | +$62.7K | |||
| $306K | 0.01% | 5,125 | – | – | |||
| $306K | 0.01% | 3,701 | – | – |
