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 | |
|---|---|---|---|---|---|---|---|
| $3.23M | 0.13% | 49,317 +159 | +0.3% | +$10.4K | |||
| $3.22M | 0.13% | 43,099 +3,117 | +8% | +$233K | |||
| $3.21M | 0.13% | 28,755 +2,200 | +8% | +$246K | |||
| $3.13M | 0.13% | 52,935 -310 | -0.6% | -$18.3K | |||
| $3.12M | 0.13% | 25,578 +594 | +2% | +$72.3K | |||
| $3.1M | 0.13% | 13,071 -15 | -0.1% | -$3.55K | |||
| $3.09M | 0.13% | 6,083 +280 | +5% | +$142K | |||
| $3.09M | 0.13% | 223,001 +200,531 | +892% | +$2.78M | |||
| $3.03M | 0.12% | 14,635 -48 | -0.3% | -$9.94K | |||
| $3M | 0.12% | 15,488 +141 | +0.9% | +$27.4K | |||
| $3M | 0.12% | 5,912 +205 | +4% | +$104K | |||
| $2.96M | 0.12% | 6,304 +1,587 | +34% | +$744K | |||
| $2.95M | 0.12% | 9,780 +1,044 | +12% | +$315K | |||
| $2.95M | 0.12% | 37,815 +3,615 | +11% | +$282K | |||
| $2.93M | 0.12% | 14,141 +1,803 | +15% | +$374K | |||
| $2.93M | 0.12% | 6,289 -564 | -8% | -$263K | |||
| $2.91M | 0.12% | 17,608 +364 | +2% | +$60.2K | |||
| $2.91M | 0.12% | 15,453 -1,229 | -7% | -$231K | |||
| $2.85M | 0.12% | 38,821 | – | – | |||
| $2.85M | 0.12% | 52,783 -1,056 | -2% | -$57K | |||
| $2.84M | 0.12% | 41,938 -2,380 | -5% | -$161K | |||
| $2.83M | 0.12% | 44,656 -817 | -2% | -$51.8K | |||
| $2.83M | 0.12% | 12,421 +354 | +3% | +$80.7K | |||
| $2.8M | 0.12% | 14,158 +425 | +3% | +$84.2K | |||
| $2.79M | 0.11% | 72,831 +1,102 | +2% | +$42.2K |
