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
76
$795K 0.35%
+12,797
77
$749K 0.33%
+27,132
78
$732K 0.32%
+9,446
79
$717K 0.32%
+7,275
80
$707K 0.31%
+12,401
81
$705K 0.31%
+11,164
82
$638K 0.28%
+18,605
83
$628K 0.28%
+5,618
84
$570K 0.25%
+6,881
85
$566K 0.25%
+12,827
86
$554K 0.25%
+26,570
87
$548K 0.24%
+3,627
88
$536K 0.24%
+4,655
89
$509K 0.23%
+4,610
90
$495K 0.22%
+15,536
91
$472K 0.21%
+7,201
92
$472K 0.21%
+7,641
93
$454K 0.2%
+24,126
94
$450K 0.2%
+4,151
95
$439K 0.19%
+8,578
96
$431K 0.19%
+6,423
97
$420K 0.19%
+4,908
98
$413K 0.18%
+6,706
99
$409K 0.18%
+3,571
100
$402K 0.18%
+5,953
1 2 3
4
5