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
51
$1.65M 0.67%
34,140
+5,814
52
$1.61M 0.65%
23,985
-500
53
$1.54M 0.62%
24,872
+72
54
$1.51M 0.61%
21,926
-975
55
$1.5M 0.61%
41,386
-2,695
56
$1.45M 0.59%
16,676
-1,200
57
$1.42M 0.57%
6,887
+201
58
$1.41M 0.57%
20,130
-1,415
59
$1.34M 0.54%
47,089
-440
60
$1.33M 0.54%
19,286
-1,500
61
$1.32M 0.53%
12,941
+21
62
$1.31M 0.53%
14,280
-915
63
$1.28M 0.52%
32,258
+909
64
$1.26M 0.51%
23,010
+2,000
65
$1.21M 0.49%
17,235
+2
66
$1.19M 0.48%
10,169
67
$1.18M 0.48%
16,312
68
$1.15M 0.47%
6,620
+550
69
$1.14M 0.46%
9,561
-86
70
$1.13M 0.46%
10,165
+800
71
$1.1M 0.45%
47,089
-790
72
$1.09M 0.44%
9,925
+40
73
$1.08M 0.44%
24,105
-9,705
74
$1.03M 0.42%
10,926
-2,164
75
$973K 0.4%
23,308
1 2
3
4 5