ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.44%
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
+$716K
2
+$285K
3
+$280K
4
MET icon
MetLife
MET
+$276K
5
FL
Foot Locker
FL
+$260K

Top Sells

1
+$2.01M
2
+$1.12M
3
+$1.07M
4
GE icon
GE Aerospace
GE
+$914K
5
NOC icon
Northrop Grumman
NOC
+$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
151
– –
-1,590
152
– –
-10,000
153
– –
-11,124
154
– –
-6,834
155
– –
-2,293
156
– –
-207,678
157
– –
-4,000
3 4 5 6
7