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
-2,130
Closed
-$217K
-1,527
Closed
-$205K
-1,970
Closed
-$259K
-2,405
Closed
-$230K
-5,808
Closed
-$285K
-4,695
Closed
-$246K
-8,641
Closed
-$204K
-2,500
Closed
-$228K
-6,318
Closed
-$487K
-18,511
Closed
-$571K
-1,344
Closed
-$273K
-1,922
Closed
-$218K
-5,173
Closed
-$757K
-2,816
Closed
-$208K
-22,615
Closed
-$224K
-9,500
Closed
-$273K
-1,493
Closed
-$259K
-16,289
Closed
-$446K
-783
Closed
-$225K
-629
Closed
-$210K
-8,150
Closed
-$360K
-341
Closed
-$205K
-1,727
Closed
-$257K
-2,016
Closed
-$319K
-8,534
Closed
-$284K