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
$266M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$499K
3
+$490K
4
T icon
AT&T
T
+$489K
5
POT
Potash Corp Of Saskatchewan
POT
+$485K

Top Sells

1
+$715K
2
+$701K
3
+$607K
4
WMT icon
Walmart
WMT
+$497K
5
XOM icon
Exxon Mobil
XOM
+$438K

Sector Composition

1 Energy 18.33%
2 Industrials 15.46%
3 Healthcare 15.11%
4 Technology 12.82%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.07%
59,887
+10,307
27
$2.77M 1.04%
33,386
+1,030
28
$2.7M 1.02%
104,544
+1,010
29
$2.65M 1%
36,073
-890
30
$2.6M 0.98%
72,482
+2,446
31
$2.6M 0.98%
35,281
+1,540
32
$2.45M 0.92%
142,634
+1,947
33
$2.43M 0.92%
88,708
+855
34
$2.41M 0.91%
107,666
+300
35
$2.31M 0.87%
69,184
+440
36
$2.31M 0.87%
28,402
-430
37
$2.27M 0.86%
114,318
+5,130
38
$2.24M 0.84%
31,836
+1,033
39
$2.21M 0.83%
24,509
+670
40
$2.16M 0.81%
207,678
41
$2.15M 0.81%
28,683
+1,390
42
$2.14M 0.8%
32,374
-528
43
$2.05M 0.77%
33,815
-6,157
44
$2M 0.75%
49,176
-5,400
45
$1.96M 0.74%
50,888
+185
46
$1.9M 0.71%
46,411
+775
47
$1.9M 0.71%
16,670
+130
48
$1.81M 0.68%
35,255
-280
49
$1.78M 0.67%
41,488
+3,435
50
$1.72M 0.65%
48,425
+2,055
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