ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.15M
3
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$756K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$564K

Top Sells

1
+$769K
2
+$751K
3
+$633K
4
MET icon
MetLife
MET
+$570K
5
MCD icon
McDonald's
MCD
+$527K

Sector Composition

1 Energy 19.11%
2 Industrials 16.33%
3 Healthcare 14.68%
4 Technology 12.25%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.01%
36,963
+16,049
27
$2.57M 0.98%
53,846
+1,794
28
$2.53M 0.96%
39,972
+577
29
$2.45M 0.93%
92,426
+11,496
30
$2.44M 0.93%
49,580
+3,319
31
$2.42M 0.92%
28,832
-549
32
$2.41M 0.92%
70,036
-2,346
33
$2.41M 0.92%
107,366
-708
34
$2.3M 0.87%
33,741
-530
35
$2.21M 0.84%
87,853
+2,790
36
$2.19M 0.83%
140,687
+4,526
37
$2.18M 0.83%
30,803
-6,407
38
$2.17M 0.83%
68,744
-9,468
39
$2.16M 0.82%
23,839
40
$2.1M 0.8%
54,576
+4,450
41
$2.1M 0.8%
+207,678
42
$2.06M 0.78%
31,510
-2,202
43
$1.98M 0.75%
109,188
44
$1.95M 0.74%
27,293
+159
45
$1.94M 0.74%
50,703
-364
46
$1.93M 0.73%
16,540
+165
47
$1.89M 0.72%
32,902
-1,353
48
$1.88M 0.71%
35,535
-256
49
$1.82M 0.69%
25,900
-235
50
$1.75M 0.66%
45,636
+164
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2
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