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
101
$574K 0.23%
6,418
+2,635
102
$565K 0.23%
5,495
103
$559K 0.23%
8,994
+63
104
$554K 0.22%
6,628
-1,677
105
$540K 0.22%
10,998
-802
106
$538K 0.22%
6,299
-128
107
$526K 0.21%
4,010
-150
108
$507K 0.21%
41,982
-1,320
109
$501K 0.2%
9,370
+110
110
$492K 0.2%
11,806
111
$492K 0.2%
10,125
+2,625
112
$479K 0.19%
7,309
-495
113
$476K 0.19%
2,458
-62
114
$434K 0.18%
5,260
-282
115
$427K 0.17%
11,108
+240
116
$392K 0.16%
4,100
+100
117
$388K 0.16%
6,401
-325
118
$388K 0.16%
8,280
119
$363K 0.15%
7,385
-1,900
120
$360K 0.15%
3,286
-250
121
$344K 0.14%
4,510
+60
122
$344K 0.14%
2,653
-698
123
$343K 0.14%
2,257
-247
124
$338K 0.14%
2,118
-63
125
$336K 0.14%
4,023
-559
3 4
5
6 7