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
$208K0.01% 2,998
-40
-1%
-$2.78K
$208K0.01%
+3,690
New
+$208K
$208K0.01% 2,681
$208K0.01% 10,375
$208K0.01% 4,609
$207K0.01%
+1,295
New
+$207K
$206K0.01% 1,612
+35
+2%
+$4.48K
$205K0.01%
+2,834
New
+$205K
$204K0.01%
+5,133
New
+$204K
$203K0.01%
+2,451
New
+$203K
$202K0.01%
+1,558
New
+$202K
$201K0.01%
+5,876
New
+$201K
$201K0.01%
+2,480
New
+$201K
$201K0.01% 782
$200K0.01%
+5,544
New
+$200K
$200K0.01%
+1,256
New
+$200K
$172K0.01%
+12,997
New
+$172K
$162K0.01% 10,795
$151K0.01% 10,750
$145K0.01% 23,447
$143K0.01% 16,443
-8,432
-34%
-$73.1K
$110K﹤0.01% 10,465
-1,190
-10%
-$12.5K
$109K﹤0.01%
+12,107
New
+$109K
$67.3K﹤0.01% 25,000
$21.6K﹤0.01% 15,000