ATC
Argent Trust Co Portfolio holdings
AUM $2.44B
AUM
$2.44B
AUM Growth
-$16.4M (-0.7%)
Cap. Flow
+$41.3M
Cap. Flow % of AUM
1.69%
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 | |
|---|---|---|---|---|---|---|---|
| $5.23M | 0.21% | 16,769 +1,826 | +12% | +$570K | |||
| $5.23M | 0.21% | 188,922 +3,341 | +2% | +$92.5K | |||
| $5.21M | 0.21% | 87,220 -542 | -0.6% | -$32.4K | |||
| $5.19M | 0.21% | 28,874 +646 | +2% | +$116K | |||
| $5.17M | 0.21% | 329,325 | – | – | |||
| $5.08M | 0.21% | 10,260 +39 | +0.4% | +$19.3K | |||
| $5.03M | 0.21% | 18,500 +705 | +4% | +$192K | |||
| $5.02M | 0.21% | 66,332 -1,557 | -2% | -$118K | |||
| $5.01M | 0.21% | 34,092 -1,246 | -4% | -$183K | |||
| $4.98M | 0.2% | 20,389 +757 | +4% | +$185K | |||
| $4.96M | 0.2% | 19,167 +2,323 | +14% | +$601K | |||
| $4.89M | 0.2% | 56,226 +3,512 | +7% | +$305K | |||
| $4.87M | 0.2% | 46,630 -14,065 | -23% | -$1.47M | |||
| $4.85M | 0.2% | 142,208 +5,650 | +4% | +$193K | |||
| $4.81M | 0.2% | 17,634 +1,349 | +8% | +$368K | |||
| $4.59M | 0.19% | 15,578 +769 | +5% | +$227K | |||
| $4.48M | 0.18% | 160,085 -8,749 | -5% | -$245K | |||
| $4.42M | 0.18% | 203,474 +344 | +0.2% | +$7.48K | |||
| $4.4M | 0.18% | 9,385 -92 | -1% | -$43.2K | |||
| $4.38M | 0.18% | 16,546 +458 | +3% | +$121K | |||
| $4.35M | 0.18% | 71,362 -1,039 | -1% | -$63.4K | |||
| $4.35M | 0.18% | 6,465 +593 | +10% | +$399K | |||
| $4.28M | 0.18% | 51,990 -175 | -0.3% | -$14.4K | |||
| $4.25M | 0.17% | 52,973 -1,847 | -3% | -$148K | |||
| $4.25M | 0.17% | 8,296 -137 | -2% | -$70.1K |
