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
126
$286K 0.11%
6,106
+88
127
$275K 0.1%
6,801
+98
128
$271K 0.1%
3,825
129
$271K 0.1%
8,522
+1,000
130
$257K 0.1%
3,367
+153
131
$251K 0.1%
4,816
+485
132
$251K 0.1%
3,000
133
$247K 0.09%
1,750
134
$247K 0.09%
5,710
135
$246K 0.09%
2,360
+150
136
$227K 0.09%
9,110
137
$218K 0.08%
4,789
-1,064
138
$213K 0.08%
4,181
-494
139
$204K 0.08%
1,945
-295
140
$201K 0.08%
+4,400
141
$201K 0.08%
11,247
142
$193K 0.07%
7,551
+710
143
$190K 0.07%
6,902
144
$85K 0.03%
16,430
145
$74K 0.03%
+10,000
146
$65K 0.02%
12,930
147
– –
-1,783
148
– –
-7,736
2 3 4 5
6