ATC

Argent Trust Co Portfolio holdings

AUM $2.44B
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
+$41.3M
Cap. Flow %
1.69%
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
$2.28M0.09%63,091
+736
+1%
+$26.6K
$2.23M0.09%10,569
+1,980
+23%
+$418K
$2.22M0.09%10,213
-9,560
-48%
-$2.08M
$2.21M0.09%8,157
+369
+5%
+$99.9K
$2.2M0.09%21,384
-1,893
-8%
-$194K
$2.18M0.09%45,119
+2,950
+7%
+$142K
$2.17M0.09%19,451
+281
+1%
+$31.4K
$2.15M0.09%38,417
+1,995
+5%
+$112K
$2.15M0.09%75,393
+2,930
+4%
+$83.6K
$2.15M0.09%563
-12
-2%
-$45.8K
$2.13M0.09%10,642
+156
+1%
+$31.2K
$2.12M0.09%3,378
+730
+28%
+$457K
$2.11M0.09%19,898
-2,529
-11%
-$268K
$2.11M0.09%8,321
+736
+10%
+$187K
$2.1M0.09%6,027
+128
+2%
+$44.7K
$2.1M0.09%6,071
+615
+11%
+$213K
$2.06M0.08%12,031
+218
+2%
+$37.3K
$2.02M0.08%9,840
+34
+0.4%
+$6.99K
$1.99M0.08%12,420
+3,538
+40%
+$566K
$1.97M0.08%45,524
+429
+1%
+$18.6K
$1.94M0.08%12,082
+560
+5%
+$89.9K
$1.91M0.08%7,304
+62
+0.9%
+$16.2K
$1.9M0.08%38,298
-550
-1%
-$27.2K
$1.89M0.08%29,840
+1,748
+6%
+$111K
$1.88M0.08%8,490
+1,047
+14%
+$232K
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