ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.45%
This Fund
S&P 500
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
State Street Financial Select Sector SPDR ETF
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
151
– –
-2,293
152
– –
-1,590
153
– –
-10,000
154
– –
-11,124
155
– –
-6,834
156
– –
-207,678
157
– –
-4,000
3 4 5 6
7