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
76
$945K 0.39%
7,035
+425
77
$938K 0.38%
58,128
-630
78
$922K 0.38%
48,663
+1,574
79
$901K 0.37%
6,790
+800
80
$845K 0.34%
7,440
-100
81
$829K 0.34%
34,143
+285
82
$822K 0.34%
2,248
83
$821K 0.33%
20,450
+2,763
84
$818K 0.33%
4,028
-50
85
$806K 0.33%
28,544
-1,500
86
$797K 0.33%
12,180
-504
87
$750K 0.31%
5,795
+300
88
$750K 0.31%
28,730
-760
89
$713K 0.29%
5,618
90
$699K 0.29%
13,500
91
$688K 0.28%
4,543
92
$687K 0.28%
8,154
-236
93
$686K 0.28%
5,797
94
$679K 0.28%
8,480
-448
95
$679K 0.28%
61,557
+19,575
96
$676K 0.28%
8,994
97
$668K 0.27%
11,909
98
$642K 0.26%
6,988
+570
99
$639K 0.26%
17,736
+200
100
$638K 0.26%
9,951
+55
2 3
4
5 6