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
$246M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$293K
3
+$287K
4
MET icon
MetLife
MET
+$280K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$265K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$1.13M
4
NOC icon
Northrop Grumman
NOC
+$900K
5
GE icon
GE Aerospace
GE
+$900K

Sector Composition

1 Industrials 14%
2 Healthcare 13.71%
3 Technology 13.1%
4 Energy 12.83%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.02%
99,401
-8,084
27
$2.47M 1%
108,948
-110
28
$2.39M 0.97%
133,569
-7,900
29
$2.38M 0.97%
37,961
+10,065
30
$2.37M 0.96%
24,972
-450
31
$2.3M 0.94%
30,220
-625
32
$2.29M 0.93%
61,692
-2,400
33
$2.25M 0.92%
57,302
+200
34
$2.24M 0.91%
80,599
-2,975
35
$2.22M 0.9%
29,875
-3,045
36
$2.22M 0.9%
47,474
-3,162
37
$2.17M 0.88%
30,038
-1,618
38
$2.17M 0.88%
48,144
-565
39
$2.16M 0.88%
44,982
-3,258
40
$2.15M 0.87%
23,170
-684
41
$2.07M 0.84%
37,445
+4,375
42
$1.98M 0.8%
16,580
-45
43
$1.98M 0.8%
30,184
-1,012
44
$1.96M 0.8%
28,417
-883
45
$1.95M 0.79%
43,426
-3,980
46
$1.89M 0.77%
24,890
-304
47
$1.83M 0.74%
17,337
+1,300
48
$1.82M 0.74%
14,457
+2,275
49
$1.81M 0.74%
41,490
-25,794
50
$1.65M 0.67%
36,766
-3,495
1
2
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