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
-1,500
Closed
-$250K
-1,800
Closed
-$225K
-7,720
Closed
-$215K
-2,437
Closed
-$213K
-2,764
Closed
-$211K
-4,070
Closed
-$261K
-1,268
Closed
-$322K
-1,826
Closed
-$209K
-554
Closed
-$214K
$0﹤0.01% 21,340
$0﹤0.01% 41,405