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
51
$1.74M 0.66%
5,480
-882
52
$1.68M 0.64%
32,191
-144
53
$1.64M 0.62%
46,370
+160
54
$1.54M 0.58%
38,053
+6,961
55
$1.49M 0.57%
13,990
+705
56
$1.49M 0.57%
37,448
+76
57
$1.49M 0.57%
24,118
-1,147
58
$1.48M 0.56%
39,309
+1,046
59
$1.48M 0.56%
41,811
-15
60
$1.43M 0.54%
29,721
-11,863
61
$1.41M 0.54%
35,238
-222
62
$1.4M 0.53%
15,333
-1,052
63
$1.36M 0.52%
24,412
-2,848
64
$1.33M 0.51%
14,870
+1,735
65
$1.33M 0.5%
24,776
-850
66
$1.25M 0.47%
25,248
-3,455
67
$1.25M 0.47%
14,736
-372
68
$1.22M 0.47%
16,010
-116
69
$1.16M 0.44%
28,947
-2,160
70
$1.15M 0.44%
30,330
-12,162
71
$1.13M 0.43%
+21,010
72
$1.07M 0.41%
21,641
+15,255
73
$1.06M 0.4%
14,755
-122
74
$1.03M 0.39%
11,340
+1,726
75
$1.02M 0.39%
9,365
+5,150
1 2
3
4 5