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
76
$911K 0.37%
58,758
+1,775
77
$872K 0.35%
30,044
-610
78
$835K 0.34%
29,490
-20,725
79
$832K 0.34%
12,684
-1,800
80
$828K 0.34%
6,610
+500
81
$818K 0.33%
8,928
-385
82
$804K 0.33%
2,248
-454
83
$799K 0.32%
33,858
+71
84
$791K 0.32%
7,540
+243
85
$785K 0.32%
4,078
-558
86
$770K 0.31%
6,886
-620
87
$740K 0.3%
5,990
88
$706K 0.29%
5,618
89
$699K 0.28%
17,536
+411
90
$695K 0.28%
17,687
-1,309
91
$686K 0.28%
11,909
-150
92
$680K 0.28%
8,390
-421
93
$669K 0.27%
13,500
94
$653K 0.27%
6,927
-5,659
95
$644K 0.26%
4,543
-175
96
$624K 0.25%
6,544
97
$609K 0.25%
5,994
+2,884
98
$602K 0.24%
9,896
-2,911
99
$588K 0.24%
25,665
100
$586K 0.24%
5,797
-170
2 3
4
5 6