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
126
$300K 0.12%
3,395
-2,119
127
$285K 0.12%
7,075
-375
128
$280K 0.11%
7,005
-1,245
129
$278K 0.11%
4,576
-440
130
$265K 0.11%
+12,195
131
$263K 0.11%
+4,685
132
$253K 0.1%
6,691
-2,052
133
$252K 0.1%
1,750
134
$252K 0.1%
4,971
-26
135
$245K 0.1%
4,400
-89
136
$244K 0.1%
4,497
-57
137
$240K 0.1%
4,000
138
$238K 0.1%
5,410
-300
139
$230K 0.09%
6,358
140
$229K 0.09%
1,978
-287
141
$219K 0.09%
1,922
+26
142
$215K 0.09%
2,790
-1,875
143
$214K 0.09%
+2,650
144
$212K 0.09%
+1,908
145
$206K 0.08%
5,496
+725
146
$200K 0.08%
+4,938
147
$195K 0.08%
11,247
148
$76K 0.03%
15,830
149
$58K 0.02%
6,667
150
$57K 0.02%
12,430
3 4 5
6
7