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
101
$638K 0.26%
6,427
-117
102
$629K 0.26%
5,819
-175
103
$617K 0.25%
+11,268
104
$585K 0.24%
25,795
+130
105
$556K 0.23%
3,960
-50
106
$536K 0.22%
9,370
107
$532K 0.22%
6,299
108
$509K 0.21%
6,628
109
$494K 0.2%
11,806
110
$492K 0.2%
10,125
111
$476K 0.19%
10,748
-250
112
$473K 0.19%
+2,092
113
$458K 0.19%
2,434
-24
114
$415K 0.17%
5,260
115
$403K 0.16%
8,280
116
$387K 0.16%
11,433
+325
117
$385K 0.16%
4,630
+120
118
$365K 0.15%
7,309
119
$359K 0.15%
3,625
-475
120
$344K 0.14%
4,023
121
$339K 0.14%
2,118
122
$339K 0.14%
7,535
+150
123
$338K 0.14%
3,286
124
$338K 0.14%
2,257
125
$337K 0.14%
+7,100
3 4
5
6 7