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

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
$7.01M0.29% 16,119
+4,345
+37%
+$1.89M
$6.98M0.29% 137,583
+35,716
+35%
+$1.81M
$6.84M0.28% 166,208
+2,189
+1%
+$90.1K
$6.64M0.27% 60,414
+1,757
+3%
+$193K
$6.53M0.27% 52,172
-1,390
-3%
-$174K
$6.49M0.27% 79,466
-2,070
-3%
-$169K
$6.49M0.27% 24,185
+2,660
+12%
+$714K
$6.4M0.26% 38,570
-1,240
-3%
-$206K
$6.38M0.26% 88,801
+2,434
+3%
+$175K
$6.36M0.26% 64,430
+1,133
+2%
+$112K
$6.34M0.26% 51,969
-656
-1%
-$80K
$6.22M0.26% 70,724
-85
-0.1%
-$7.48K
$6.16M0.25% 24,850
+58
+0.2%
+$14.4K
$6.07M0.25% 239,359
+7,235
+3%
+$183K
$5.91M0.24% 28,827
-1,416
-5%
-$290K
$5.86M0.24% 15,276
+205
+1%
+$78.6K
$5.8M0.24% 24,539
-172
-0.7%
-$40.6K
$5.79M0.24% 52,843
+824
+2%
+$90.3K
$5.72M0.23% 202,314
+1,565
+0.8%
+$44.3K
$5.65M0.23% 28,338
+30
+0.1%
+$5.99K
$5.35M0.22% 31,645
+311
+1%
+$52.6K
$5.35M0.22% 31,353
+1,146
+4%
+$196K
$5.27M0.22% 30,519
-207
-0.7%
-$35.8K
$5.26M0.22% 89,145
+4,688
+6%
+$276K
$5.24M0.21% 118,225
+6,353
+6%
+$282K
1 2345629