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
$245M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$477K
3
+$473K
4
AXP icon
American Express
AXP
+$436K
5
NUE icon
Nucor
NUE
+$337K

Top Sells

1
+$1.18M
2
+$388K
3
+$375K
4
ABT icon
Abbott
ABT
+$354K
5
FL
Foot Locker
FL
+$263K

Sector Composition

1 Healthcare 14.31%
2 Industrials 13.97%
3 Technology 12.82%
4 Energy 12.14%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.04%
30,040
-180
27
$2.48M 1.01%
56,542
-760
28
$2.43M 0.99%
98,491
-910
29
$2.42M 0.99%
24,952
-20
30
$2.38M 0.97%
61,832
+140
31
$2.34M 0.95%
38,796
+835
32
$2.33M 0.95%
47,810
+336
33
$2.32M 0.94%
90,635
+589
34
$2.27M 0.93%
38,890
+1,445
35
$2.25M 0.92%
28,750
+5,580
36
$2.24M 0.91%
81,389
+790
37
$2.21M 0.9%
29,972
-66
38
$2.18M 0.89%
43,026
-400
39
$2.13M 0.87%
30,780
+905
40
$2.12M 0.87%
16,104
+1,647
41
$2.12M 0.86%
137,519
+3,950
42
$2.09M 0.85%
42,463
-2,519
43
$2.03M 0.83%
24,783
-107
44
$2.02M 0.82%
26,285
+2,300
45
$1.99M 0.81%
18,212
+875
46
$1.88M 0.76%
40,500
-7,644
47
$1.82M 0.74%
16,180
-400
48
$1.77M 0.72%
30,184
49
$1.68M 0.68%
37,257
+3,117
50
$1.67M 0.68%
26,788
-1,629
1
2
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