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
1
$14.7M 5.98%
159,208
-6,950
2
$9.43M 3.83%
77,862
-7,429
3
$7.4M 3%
81,199
-2,587
4
$7.38M 3%
267,576
-6,612
5
$6.11M 2.48%
54,475
-810
6
$5.64M 2.29%
53,975
-3,079
7
$5.58M 2.26%
89,086
-1,985
8
$5.45M 2.21%
57,638
-4,300
9
$5.44M 2.21%
117,035
-3,692
10
$5.02M 2.04%
36,513
-4,574
11
$4.62M 1.87%
156,218
-10,590
12
$4.54M 1.84%
29,602
-1,359
13
$4.19M 1.7%
159,096
-942
14
$4.09M 1.66%
31,460
-385
15
$3.89M 1.58%
134,420
-410
16
$3.64M 1.48%
38,257
+1,062
17
$3.64M 1.48%
86,111
-8,299
18
$3.63M 1.48%
66,314
-21,102
19
$3.48M 1.41%
121,677
-6
20
$3.23M 1.31%
88,984
-3,305
21
$3.21M 1.31%
59,335
-235
22
$3.06M 1.24%
51,752
-2,925
23
$3.01M 1.22%
32,165
+1,936
24
$2.76M 1.12%
28,612
-233
25
$2.68M 1.09%
90,046
-300
1
2 3 4 5