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
1
$13.5M 5.51%
159,056
-152
2
$8.88M 3.62%
74,711
-3,151
3
$8.21M 3.35%
263,984
-3,592
4
$6.6M 2.69%
80,538
-661
5
$5.61M 2.29%
53,403
-1,072
6
$5.53M 2.25%
57,833
+195
7
$5.42M 2.21%
89,492
+406
8
$5.41M 2.21%
53,772
-203
9
$4.99M 2.03%
151,140
-5,078
10
$4.94M 2.01%
35,795
-718
11
$4.73M 1.93%
116,328
-707
12
$4.72M 1.93%
31,475
+15
13
$4.49M 1.83%
29,281
-321
14
$4.42M 1.8%
160,921
+1,825
15
$4.09M 1.67%
134,535
+115
16
$3.79M 1.55%
38,124
-133
17
$3.58M 1.46%
65,782
-532
18
$3.46M 1.41%
85,257
-854
19
$3.35M 1.36%
122,022
+345
20
$3.34M 1.36%
51,737
-15
21
$3.3M 1.34%
60,110
+775
22
$3.11M 1.27%
31,903
-262
23
$2.94M 1.2%
28,524
-88
24
$2.83M 1.15%
108,508
-440
25
$2.8M 1.14%
89,579
+595
1
2 3 4 5