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
51
$1.71M 0.64%
32,153
-38
52
$1.7M 0.64%
26,260
-5,250
53
$1.68M 0.63%
25,160
-740
54
$1.6M 0.6%
25,187
+1,069
55
$1.59M 0.6%
5,046
-434
56
$1.54M 0.58%
46,489
+7,180
57
$1.54M 0.58%
20,126
+5,620
58
$1.53M 0.57%
44,231
+2,420
59
$1.51M 0.57%
13,990
60
$1.47M 0.55%
25,440
+664
61
$1.46M 0.55%
14,920
+50
62
$1.43M 0.54%
36,225
-1,223
63
$1.41M 0.53%
29,917
+196
64
$1.36M 0.51%
16,990
+980
65
$1.31M 0.49%
32,711
+2,381
66
$1.15M 0.43%
21,010
67
$1.13M 0.42%
11,335
-5
68
$1.11M 0.42%
12,203
-3,130
69
$1.1M 0.42%
14,476
-279
70
$1.1M 0.41%
22,551
+910
71
$1.1M 0.41%
20,348
-4,064
72
$1.03M 0.39%
9,365
73
$1.02M 0.39%
16,654
-600
74
$952K 0.36%
16,825
+370
75
$952K 0.36%
23,019
-2,229
1 2
3
4 5