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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.89M
5
CVX icon
Chevron
CVX
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.55%
2 Healthcare 15.2%
3 Industrials 14.6%
4 Consumer Staples 13.63%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.14%
+57,317
27
$2.39M 1.06%
+47,436
28
$2.38M 1.05%
+38,922
29
$2.25M 1%
+37,160
30
$2.24M 0.99%
+50,589
31
$2.22M 0.98%
+83,023
32
$2.18M 0.97%
+39,109
33
$2.12M 0.94%
+87,018
34
$2.05M 0.91%
+29,611
35
$1.99M 0.88%
+110,338
36
$1.98M 0.88%
+47,542
37
$1.98M 0.88%
+34,466
38
$1.83M 0.81%
+44,845
39
$1.81M 0.8%
+61,717
40
$1.78M 0.79%
+23,839
41
$1.75M 0.78%
+50,275
42
$1.72M 0.76%
+133,560
43
$1.63M 0.72%
+50,326
44
$1.62M 0.72%
+6,298
45
$1.61M 0.71%
+16,275
46
$1.55M 0.69%
+25,651
47
$1.51M 0.67%
+34,255
48
$1.51M 0.67%
+40,117
49
$1.5M 0.66%
+36,241
50
$1.49M 0.66%
+25,528
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