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
$2.28M0.09% 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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