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
$5.23M0.21% 16,769
+1,826
+12%
+$570K
$5.23M0.21% 188,922
+3,341
+2%
+$92.5K
$5.21M0.21% 87,220
-542
-0.6%
-$32.4K
$5.19M0.21% 28,874
+646
+2%
+$116K
$5.17M0.21% 329,325––
$5.08M0.21% 10,260
+39
+0.4%
+$19.3K
$5.03M0.21% 18,500
+705
+4%
+$192K
$5.02M0.21% 66,332
-1,557
-2%
-$118K
$5.01M0.21% 34,092
-1,246
-4%
-$183K
$4.98M0.2% 20,389
+757
+4%
+$185K
$4.96M0.2% 19,167
+2,323
+14%
+$601K
$4.89M0.2% 56,226
+3,512
+7%
+$305K
$4.87M0.2% 46,630
-14,065
-23%
-$1.47M
$4.85M0.2% 142,208
+5,650
+4%
+$193K
$4.81M0.2% 17,634
+1,349
+8%
+$368K
$4.59M0.19% 15,578
+769
+5%
+$227K
$4.48M0.18% 160,085
-8,749
-5%
-$245K
$4.42M0.18% 203,474
+344
+0.2%
+$7.48K
$4.4M0.18% 9,385
-92
-1%
-$43.2K
$4.38M0.18% 16,546
+458
+3%
+$121K
$4.35M0.18% 71,362
-1,039
-1%
-$63.4K
$4.35M0.18% 6,465
+593
+10%
+$399K
$4.28M0.18% 51,990
-175
-0.3%
-$14.4K
$4.25M0.17% 52,973
-1,847
-3%
-$148K
$4.25M0.17% 8,296
-137
-2%
-$70.1K
1 3456729