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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,527 | Closed | – | |||
| $0 | 0% | 0 -1,970 | Closed | – | |||
| $0 | 0% | 0 -2,405 | Closed | – | |||
| $0 | 0% | 0 -5,808 | Closed | – | |||
| $0 | 0% | 0 -4,695 | Closed | – | |||
| $0 | 0% | 0 -8,641 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -6,318 | Closed | – | |||
| $0 | 0% | 0 -18,511 | Closed | – | |||
| $0 | 0% | 0 -1,344 | Closed | – | |||
| $0 | 0% | 0 -1,922 | Closed | – | |||
| $0 | 0% | 0 -5,173 | Closed | – | |||
| $0 | 0% | 0 -2,816 | Closed | – | |||
| $0 | 0% | 0 -22,615 | Closed | – | |||
| $0 | 0% | 0 -9,500 | Closed | – | |||
| $0 | 0% | 0 -1,493 | Closed | – | |||
| $0 | 0% | 0 -16,289 | Closed | – | |||
| $0 | 0% | 0 -2,130 | Closed | – | |||
| $0 | 0% | 0 -783 | Closed | – | |||
| $0 | 0% | 0 -629 | Closed | – | |||
| $0 | 0% | 0 -8,150 | Closed | – | |||
| $0 | 0% | 0 -341 | Closed | – | |||
| $0 | 0% | 0 -1,727 | Closed | – | |||
| $0 | 0% | 0 -2,016 | Closed | – | |||
| $0 | 0% | 0 -8,534 | Closed | – |
