ATC
Argent Trust Co Portfolio holdings
AUM $2.44B
This Quarter Return
-0.54%
1 Year Return
+11.33%
3 Year Return
+34.73%
5 Year Return
+143.06%
10 Year Return
+224.78%
AUM
$2.44B
AUM Growth
-$16.4M (-0.7%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
1.3%
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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.01% | 3,182 -700 | -18% | -$61.5K | |||
| $275K | 0.01% | 2,081 | – | – | |||
| $275K | 0.01% | 13,250 +1,500 | +13% | +$31.1K | |||
| $274K | 0.01% | 1,790 | – | – | |||
| $274K | 0.01% | 3,893 -17,225 | -82% | -$1.21M | |||
| $274K | 0.01% | 3,989 +525 | +15% | +$36K | |||
| $272K | 0.01% | 2,724 -336 | -11% | -$33.6K | |||
| $272K | 0.01% | 9,864 | – | – | |||
| $271K | 0.01% | 2,950 | – | – | |||
| $271K | 0.01% | 6,709 +604 | +10% | +$24.4K | |||
| $271K | 0.01% | 5,874 +354 | +6% | +$16.3K | |||
| $269K | 0.01% | 9,500 | – | – | |||
| $269K | 0.01% | 3,350 -223 | -6% | -$17.9K | |||
| $268K | 0.01% | 2,414 | – | – | |||
| $268K | 0.01% | 2,300 | – | – | |||
| $267K | 0.01% | 2,792 | – | – | |||
| $266K | 0.01% | 8,756 -795 | -8% | -$24.2K | |||
| $266K | 0.01% | 458 -94 | -17% | -$54.7K | |||
| $265K | 0.01% | 2,102 | – | – | |||
| $264K | 0.01% | 4,011 | – | – | |||
| $260K | 0.01% | 1,751 | – | – | |||
| $260K | 0.01% | 14,316 -1,608 | -10% | -$29.2K | |||
| $259K | 0.01% | 617 +16 | +3% | +$6.72K | |||
| $259K | 0.01% | 4,423 | – | – | |||
| $259K | 0.01% | 5,780 | – | – |
