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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.01% | 2,998 -40 | -1% | -$2.78K | |||
| $208K | 0.01% | 3,690 | New | +$208K | |||
| $208K | 0.01% | 2,681 | – | – | |||
| $208K | 0.01% | 10,375 | – | – | |||
| $208K | 0.01% | 4,609 | – | – | |||
| $207K | 0.01% | 1,295 | New | +$207K | |||
| $206K | 0.01% | 1,612 +35 | +2% | +$4.48K | |||
| $205K | 0.01% | 2,834 | New | +$205K | |||
| $204K | 0.01% | 5,133 | New | +$204K | |||
| $203K | 0.01% | 2,451 | New | +$203K | |||
| $202K | 0.01% | 1,558 | New | +$202K | |||
| $201K | 0.01% | 5,876 | New | +$201K | |||
| $201K | 0.01% | 2,480 | New | +$201K | |||
| $201K | 0.01% | 782 | – | – | |||
| $200K | 0.01% | 5,544 | New | +$200K | |||
| $200K | 0.01% | 1,256 | New | +$200K | |||
| $172K | 0.01% | 12,997 | New | +$172K | |||
| $162K | 0.01% | 10,795 | – | – | |||
| $151K | 0.01% | 10,750 | – | – | |||
| $145K | 0.01% | 23,447 | – | – | |||
| $143K | 0.01% | 16,443 -8,432 | -34% | -$73.1K | |||
| $110K | 0% | 10,465 -1,190 | -10% | -$12.5K | |||
| $109K | 0% | 12,107 | New | +$109K | |||
| $67.3K | 0% | 25,000 | – | – | |||
| $21.6K | 0% | 15,000 | – | – |
