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
101
$541K 0.21%
7,710
+69
102
$535K 0.2%
4,610
103
$504K 0.19%
6,693
-433
104
$503K 0.19%
15,038
+552
105
$476K 0.18%
7,121
+70
106
$471K 0.18%
10,953
-482
107
$464K 0.18%
26,016
-150
108
$444K 0.17%
6,235
+150
109
$432K 0.16%
3,189
-155
110
$429K 0.16%
4,707
111
$422K 0.16%
11,641
+1,000
112
$411K 0.16%
9,150
+2,150
113
$406K 0.15%
9,260
+110
114
$400K 0.15%
6,190
+925
115
$394K 0.15%
4,901
116
$366K 0.14%
4,206
+845
117
$355K 0.13%
10,854
118
$352K 0.13%
4,000
119
$349K 0.13%
+4,374
120
$342K 0.13%
3,686
121
$337K 0.13%
+6,615
122
$333K 0.13%
+4,099
123
$323K 0.12%
9,700
124
$321K 0.12%
17,350
125
$290K 0.11%
+3,310
2 3 4
5
6