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
51
$1.64M 0.67%
38,066
+1,300
52
$1.59M 0.65%
41,090
-400
53
$1.55M 0.63%
20,826
-1,100
54
$1.51M 0.61%
41,776
+390
55
$1.42M 0.58%
16,676
56
$1.41M 0.57%
46,650
-439
57
$1.41M 0.57%
14,520
+240
58
$1.4M 0.57%
24,770
-102
59
$1.36M 0.56%
6,598
-289
60
$1.36M 0.56%
20,056
-74
61
$1.35M 0.55%
13,080
+139
62
$1.33M 0.54%
19,146
-140
63
$1.25M 0.51%
22,560
-450
64
$1.22M 0.5%
9,910
-259
65
$1.21M 0.49%
16,947
-288
66
$1.2M 0.49%
32,149
-109
67
$1.19M 0.49%
9,573
+12
68
$1.16M 0.47%
11,794
+4,867
69
$1.14M 0.46%
6,888
+268
70
$1.13M 0.46%
9,759
+2,873
71
$1.12M 0.46%
10,646
-280
72
$1.11M 0.45%
9,940
-225
73
$1.06M 0.43%
24,242
+137
74
$1.06M 0.43%
9,475
-450
75
$1M 0.41%
23,168
-140
1 2
3
4 5