ATC

Argent Trust Co Portfolio holdings

AUM $2.44B
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
+$41.3M
Cap. Flow %
1.69%
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

1Technology19.25%
2Financials14.78%
3Healthcare10.94%
4Consumer Staples7.46%
5Industrials7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.48%125,902
+895
+0.7%
+$83.1K
$11.6M0.47%117,938
+121
+0.1%
+$11.9K
$11.2M0.46%14 ––
$10.9M0.45%21,968
+28
+0.1%
+$13.9K
$10.9M0.45%261,082
+136
+0.1%
+$5.68K
$10.7M0.44%235,135
-44,246
-16%
-$2.01M
$10.3M0.42%73,541
+843
+1%
+$118K
$10.1M0.41%120,991
+38,689
+47%
+$3.22M
$10.1M0.41%63,324
+2,560
+4%
+$406K
$9.96M0.41%81,633
-175
-0.2%
-$21.4K
$9.28M0.38%79,015
-10,050
-11%
-$1.18M
$9.15M0.38%25,345
+1,031
+4%
+$372K
$8.36M0.34%76,472
+331
+0.4%
+$36.2K
$8.34M0.34%98,033
-281
-0.3%
-$23.9K
$8.32M0.34%15,228
+1,979
+15%
+$1.08M
$8.31M0.34%35,628
-340
-1%
-$79.3K
$8.14M0.33%26,114
+1,097
+4%
+$342K
$7.81M0.32%97,414
-765
-0.8%
-$61.4K
$7.73M0.32%1,678
+7
+0.4%
+$32.2K
$7.7M0.32%68,717
+904
+1%
+$101K
$7.63M0.31%72,638
+2,597
+4%
+$273K
$7.54M0.31%96,269
+2,840
+3%
+$222K
$7.49M0.31%26,931
+1,356
+5%
+$377K
$7.23M0.3%80,496
+24,476
+44%
+$2.2M
$7.18M0.29%32,527
+397
+1%
+$87.7K
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