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
$2.79M0.11% 89,479
+1,171
+1%
+$36.5K
$2.77M0.11% 125,077
+4,096
+3%
+$90.8K
$2.75M0.11% 88,087
+15,419
+21%
+$482K
$2.75M0.11% 56,651
-87
-0.2%
-$4.22K
$2.74M0.11% 46,004
+617
+1%
+$36.7K
$2.73M0.11% 5,119
+6
+0.1%
+$3.2K
$2.71M0.11% 92,178
-54
-0.1%
-$1.59K
$2.68M0.11% 3,363
+12
+0.4%
+$9.55K
$2.65M0.11% 18,055
+642
+4%
+$94.1K
$2.55M0.1% 18,806
-1,038
-5%
-$141K
$2.55M0.1% 35,014
+3,213
+10%
+$234K
$2.55M0.1% 30,199
+854
+3%
+$72.1K
$2.49M0.1% 1,738
-43
-2%
-$61.6K
$2.45M0.1% 6,583
-190
-3%
-$70.7K
$2.38M0.1% 48,887
+21,650
+79%
+$1.06M
$2.38M0.1% 106,344
+2,855
+3%
+$63.9K
$2.38M0.1% 27,345
-741
-3%
-$64.4K
$2.37M0.1% 52,273
+876
+2%
+$39.6K
$2.33M0.1% 3,432
+905
+36%
+$615K
$2.33M0.1% 27,816
+769
+3%
+$64.5K
$2.33M0.1% 13,521
-580
-4%
-$99.9K
$2.31M0.09% 35,366
+2,677
+8%
+$175K
$2.29M0.09% 54,308
+349
+0.7%
+$14.7K
$2.29M0.09% 6,177
+195
+3%
+$72.3K
$2.29M0.09% 9,882
+111
+1%
+$25.7K
1 67891029