ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$505K
3
+$441K
4
DIS icon
Walt Disney
DIS
+$321K
5
KHC icon
Kraft Heinz
KHC
+$303K

Top Sells

1
+$1.47M
2
+$855K
3
+$530K
4
RTX icon
RTX Corp
RTX
+$464K
5
ORCL icon
Oracle
ORCL
+$399K

Sector Composition

1 Energy 18.79%
2 Healthcare 16.26%
3 Industrials 14.55%
4 Technology 11.92%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$34.1B
$685K 0.3%
5,618
F icon
77
Ford
F
$55.3B
$671K 0.3%
49,438
-6,790
BLK icon
78
Blackrock
BLK
$174B
$670K 0.3%
2,252
+4
COST icon
79
Costco
COST
$417B
$647K 0.29%
4,478
+15
UNH icon
80
UnitedHealth
UNH
$260B
$645K 0.29%
5,562
-85
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$642K 0.29%
19,577
-238
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.8B
$617K 0.27%
8,169
GSK icon
83
GSK
GSK
$104B
$575K 0.26%
11,964
-272
CSX icon
84
CSX Corp
CSX
$70.3B
$572K 0.25%
63,747
+4,800
DUK icon
85
Duke Energy
DUK
$94.4B
$570K 0.25%
7,928
+1,217
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$560K 0.25%
8,994
SRCL
87
DELISTED
Stericycle Inc
SRCL
$552K 0.25%
3,960
HIG icon
88
Hartford Financial Services
HIG
$37.7B
$540K 0.24%
11,806
BAX icon
89
Baxter International
BAX
$10.3B
$526K 0.23%
16,010
-16,134
BP icon
90
BP
BP
$97.2B
$506K 0.22%
19,683
-1,652
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$505K 0.22%
+16,010
VOD icon
92
Vodafone
VOD
$34.3B
$500K 0.22%
15,732
+276
SO icon
93
Southern Company
SO
$98.3B
$482K 0.21%
10,782
-10
C icon
94
Citigroup
C
$202B
$481K 0.21%
9,688
+1,044
CAT icon
95
Caterpillar
CAT
$308B
$472K 0.21%
7,220
-1,260
GS icon
96
Goldman Sachs
GS
$281B
$459K 0.2%
2,639
+205
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$445K 0.2%
18,007
+143
PYPL icon
98
PayPal
PYPL
$49.3B
$441K 0.2%
+14,195
DG icon
99
Dollar General
DG
$31.6B
$439K 0.2%
6,058
+418
FCX icon
100
Freeport-McMoran
FCX
$86.5B
$439K 0.2%
45,283
-994
2 3
4
5 6