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
76
$1M 0.38%
14,506
+605
77
$990K 0.38%
17,254
78
$990K 0.38%
12,401
79
$946K 0.36%
12,349
-797
80
$937K 0.36%
13,064
-205
81
$897K 0.34%
16,455
-80
82
$832K 0.32%
10,105
+1,044
83
$793K 0.3%
6,956
-382
84
$788K 0.3%
6,881
85
$748K 0.28%
5,032
+906
86
$709K 0.27%
30,698
+15,986
87
$701K 0.27%
10,300
88
$671K 0.26%
25,790
-1,004
89
$661K 0.25%
3,727
+100
90
$654K 0.25%
5,618
91
$632K 0.24%
8,421
-157
92
$617K 0.23%
8,938
+2,078
93
$611K 0.23%
4,250
+2,470
94
$611K 0.23%
15,536
95
$591K 0.22%
4,545
-35
96
$579K 0.22%
37,548
+20,070
97
$579K 0.22%
11,607
+500
98
$573K 0.22%
13,942
-17
99
$554K 0.21%
6,742
-4,265
100
$549K 0.21%
3,404
-167
2 3
4
5 6