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
51
$1.48M 0.66%
+62,551
52
$1.47M 0.65%
+32,060
53
$1.43M 0.63%
+19,836
54
$1.43M 0.63%
+26,135
55
$1.37M 0.61%
+28,503
56
$1.34M 0.59%
+23,409
57
$1.33M 0.59%
+16,399
58
$1.3M 0.58%
+38,153
59
$1.26M 0.56%
+32,444
60
$1.25M 0.55%
+31,807
61
$1.22M 0.54%
+20,835
62
$1.18M 0.52%
+23,723
63
$1.16M 0.51%
+40,662
64
$1.11M 0.49%
+36,287
65
$1.07M 0.47%
+12,939
66
$998K 0.44%
+15,806
67
$956K 0.42%
+27,640
68
$950K 0.42%
+14,989
69
$887K 0.39%
+7,884
70
$885K 0.39%
+17,194
71
$836K 0.37%
+12,887
72
$836K 0.37%
+23,137
73
$831K 0.37%
+17,070
74
$826K 0.37%
+13,146
75
$796K 0.35%
+16,535
1 2
3
4 5