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
126
$321K 0.13%
2,655
+2
127
$287K 0.12%
7,075
128
$284K 0.12%
3,235
-160
129
$276K 0.11%
6,765
-240
130
$267K 0.11%
6,691
131
$261K 0.11%
4,971
132
$259K 0.11%
6,233
-125
133
$258K 0.11%
12,195
134
$257K 0.1%
4,576
135
$252K 0.1%
5,410
136
$246K 0.1%
4,000
137
$243K 0.1%
4,400
138
$243K 0.1%
1,750
139
$239K 0.1%
2,650
140
$229K 0.09%
5,681
+185
141
$227K 0.09%
4,399
-98
142
$218K 0.09%
1,857
-121
143
$202K 0.08%
2,081
+173
144
$166K 0.07%
11,247
145
$77K 0.03%
15,830
146
$77K 0.03%
6,667
147
$59K 0.02%
12,430
148
– –
-4,938
149
– –
-2,790
150
– –
-4,685
3 4 5
6
7