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
76
$855K 0.32%
12,177
-887
77
$849K 0.32%
6,881
78
$819K 0.31%
10,619
-1,730
79
$819K 0.31%
10,343
+238
80
$815K 0.31%
15,423
-13,524
81
$788K 0.3%
4,832
-200
82
$759K 0.29%
30,350
+4,560
83
$741K 0.28%
47,483
+9,935
84
$703K 0.26%
30,230
-468
85
$695K 0.26%
5,240
+990
86
$691K 0.26%
18,754
-16,484
87
$681K 0.26%
5,618
88
$674K 0.25%
12,401
89
$658K 0.25%
9,432
-5,304
90
$655K 0.25%
3,998
+271
91
$636K 0.24%
8,938
92
$624K 0.23%
8,811
+390
93
$613K 0.23%
+5,488
94
$600K 0.23%
13,642
-300
95
$592K 0.22%
3,354
-50
96
$584K 0.22%
11,969
+362
97
$581K 0.22%
4,716
-2,240
98
$579K 0.22%
7,710
99
$571K 0.21%
4,362
-183
100
$562K 0.21%
6,029
+1,930
2 3
4
5 6