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
$4.12M0.17% 23,906
+476
+2%
+$82.1K
$4.11M0.17% 20,394
+87
+0.4%
+$17.5K
$4.11M0.17% 36,857
+1,234
+3%
+$138K
$4.05M0.17% 57,027
+1,019
+2%
+$72.3K
$4.04M0.17% 4,332
+107
+3%
+$99.8K
$3.93M0.16% 54,090
+704
+1%
+$51.2K
$3.8M0.16% 64,662
+597
+0.9%
+$35K
$3.73M0.15% 16,106
+1,722
+12%
+$399K
$3.71M0.15% 22,533
-1,009
-4%
-$166K
$3.69M0.15% 12,796
-164
-1%
-$47.3K
$3.65M0.15% 39,650
+494
+1%
+$45.4K
$3.63M0.15% 14,875
-901
-6%
-$220K
$3.6M0.15% 86,005
-350
-0.4%
-$14.6K
$3.59M0.15% 181,727
+6,059
+3%
+$120K
$3.5M0.14% 26,056
+69
+0.3%
+$9.27K
$3.47M0.14% 11,078
+99
+0.9%
+$31K
$3.46M0.14% 57,609
+2,993
+5%
+$180K
$3.45M0.14% 20,244
+125
+0.6%
+$21.3K
$3.44M0.14% 50,706
-2,680
-5%
-$182K
$3.43M0.14% 26,994
-2,302
-8%
-$293K
$3.42M0.14% 23,590
+6,634
+39%
+$963K
$3.38M0.14% 45,873
+11,495
+33%
+$848K
$3.38M0.14% 10,246
-542
-5%
-$179K
$3.37M0.14% 19,099
-926
-5%
-$163K
$3.23M0.13% 13,865
+393
+3%
+$91.7K
1 4567829