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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 5,752 -151 | -3% | -$6.16K | |||
| $232K | 0.01% | 3,700 | New | +$232K | |||
| $229K | 0.01% | 2,907 | New | +$229K | |||
| $229K | 0.01% | 2,034 | New | +$229K | |||
| $228K | 0.01% | 4,803 | – | – | |||
| $226K | 0.01% | 12,470 | – | – | |||
| $226K | 0.01% | 6,800 | – | – | |||
| $226K | 0.01% | 18,183 +5,748 | +46% | +$71.4K | |||
| $224K | 0.01% | 2,342 | – | – | |||
| $224K | 0.01% | 3,044 | – | – | |||
| $223K | 0.01% | 15,400 +4,100 | +36% | +$59.4K | |||
| $222K | 0.01% | 2,000 -1,220 | -38% | -$135K | |||
| $221K | 0.01% | 21,094 | – | – | |||
| $221K | 0.01% | 7,053 | – | – | |||
| $219K | 0.01% | 2,596 -2,080 | -44% | -$176K | |||
| $218K | 0.01% | 5,573 | – | – | |||
| $217K | 0.01% | 4,075 -300 | -7% | -$16K | |||
| $217K | 0.01% | 1,775 | New | +$217K | |||
| $217K | 0.01% | 9,318 | – | – | |||
| $216K | 0.01% | 1,568 | New | +$216K | |||
| $213K | 0.01% | 1,942 | New | +$213K | |||
| $213K | 0.01% | 1,644 | New | +$213K | |||
| $212K | 0.01% | 1,667 | New | +$212K | |||
| $210K | 0.01% | 5,782 | New | +$210K | |||
| $209K | 0.01% | 3,000 | New | +$209K |
