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 (-0.7%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
1.3%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -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 | – | – |
