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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 5,000 -1,000 | -17% | -$51.7K | |||
| $258K | 0.01% | 1,279 +10 | +0.8% | +$2.02K | |||
| $258K | 0.01% | 3,372 +1,124 | +50% | +$85.9K | |||
| $255K | 0.01% | 52,674 | – | – | |||
| $255K | 0.01% | 7,308 | – | – | |||
| $253K | 0.01% | 2,355 +266 | +13% | +$28.6K | |||
| $253K | 0.01% | 1,398 | – | – | |||
| $252K | 0.01% | +20,000 | New | +$252K | |||
| $252K | 0.01% | 2,501 -600 | -19% | -$60.4K | |||
| $251K | 0.01% | 12,482 -358 | -3% | -$7.19K | |||
| $250K | 0.01% | 679 | – | – | |||
| $249K | 0.01% | 22,322 -8,264 | -27% | -$92.3K | |||
| $248K | 0.01% | +3,888 | New | +$248K | |||
| $247K | 0.01% | 2,630 | – | – | |||
| $247K | 0.01% | 2,254 | – | – | |||
| $246K | 0.01% | +1,440 | New | +$246K | |||
| $245K | 0.01% | 1,742 +7 | +0.4% | +$983 | |||
| $244K | 0.01% | 1,551 +175 | +13% | +$27.5K | |||
| $241K | 0.01% | 2,886 +225 | +8% | +$18.8K | |||
| $240K | 0.01% | 2,490 +43 | +2% | +$4.14K | |||
| $239K | 0.01% | 3,259 -6 | -0.2% | -$439 | |||
| $237K | 0.01% | 4,455 +1,204 | +37% | +$64.2K | |||
| $237K | 0.01% | 10,031 -400 | -4% | -$9.44K | |||
| $236K | 0.01% | 4,205 | – | – | |||
| $235K | 0.01% | 3,819 -77 | -2% | -$4.74K |
