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
Cap. Flow
+$31.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34

Sector Composition

1Technology19.25%
2Financials14.78%
3Healthcare10.94%
4Consumer Staples7.46%
5Industrials7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$234K0.01% 5,752
-151
-3%
-$6.16K
$232K0.01%
+3,700
New
+$232K
$229K0.01%
+2,907
New
+$229K
$229K0.01%
+2,034
New
+$229K
$228K0.01% 4,803
$226K0.01% 12,470
$226K0.01% 6,800
$226K0.01% 18,183
+5,748
+46%
+$71.4K
$224K0.01% 2,342
$224K0.01% 3,044
$223K0.01% 15,400
+4,100
+36%
+$59.4K
$222K0.01% 2,000
-1,220
-38%
-$135K
$221K0.01% 21,094
$221K0.01% 7,053
$219K0.01% 2,596
-2,080
-44%
-$176K
$218K0.01% 5,573
$217K0.01% 4,075
-300
-7%
-$16K
$217K0.01%
+1,775
New
+$217K
$217K0.01% 9,318
$216K0.01%
+1,568
New
+$216K
$213K0.01%
+1,942
New
+$213K
$213K0.01%
+1,644
New
+$213K
$212K0.01%
+1,667
New
+$212K
$210K0.01%
+5,782
New
+$210K
$209K0.01%
+3,000
New
+$209K