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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.01% | 1,692 -207 | -11% | -$37.3K | |||
| $304K | 0.01% | 5,241 +34 | +0.7% | +$1.97K | |||
| $302K | 0.01% | 1,738 +455 | +35% | +$79.2K | |||
| $302K | 0.01% | 2,938 +8 | +0.3% | +$822 | |||
| $298K | 0.01% | 6,315 | – | – | |||
| $297K | 0.01% | 17,017 | – | – | |||
| $296K | 0.01% | 2,378 | – | – | |||
| $296K | 0.01% | 6,500 | New | +$296K | |||
| $295K | 0.01% | 1,457 +48 | +3% | +$9.7K | |||
| $293K | 0.01% | 10,947 -2,908 | -21% | -$77.9K | |||
| $293K | 0.01% | 3,411 | – | – | |||
| $293K | 0.01% | 2,626 -7 | -0.3% | -$781 | |||
| $291K | 0.01% | 7,434 +598 | +9% | +$23.4K | |||
| $290K | 0.01% | 4,889 | – | – | |||
| $290K | 0.01% | 3,000 | – | – | |||
| $288K | 0.01% | 4,461 +1,726 | +63% | +$112K | |||
| $288K | 0.01% | 2,642 -46 | -2% | -$5.01K | |||
| $288K | 0.01% | 1,753 +499 | +40% | +$81.9K | |||
| $284K | 0.01% | 6,810 +1,701 | +33% | +$71K | |||
| $283K | 0.01% | 3,217 +104 | +3% | +$9.16K | |||
| $281K | 0.01% | 3,654 | New | +$281K | |||
| $281K | 0.01% | 2,995 -115 | -4% | -$10.8K | |||
| $280K | 0.01% | 7,218 | – | – | |||
| $280K | 0.01% | 2,561 +560 | +28% | +$61.2K | |||
| $280K | 0.01% | 3,493 +382 | +12% | +$30.6K |
