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
$251M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.55M
3
+$2.92M
4
PNR icon
Pentair
PNR
+$1.36M
5
NVS icon
Novartis
NVS
+$1.2M

Top Sells

1
+$4.09M
2
+$2.27M
3
+$2.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.99M

Sector Composition

1 Energy 20.42%
2 Healthcare 16.25%
3 Industrials 14.71%
4 Technology 12.35%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$27.5B
$836K 0.33%
+14,139
LMT icon
77
Lockheed Martin
LMT
$106B
$826K 0.33%
4,443
+415
V icon
78
Visa
V
$648B
$824K 0.33%
12,259
+79
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$785K 0.31%
19,815
-635
BLK icon
80
Blackrock
BLK
$168B
$778K 0.31%
2,248
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$756K 0.3%
8,994
AIG icon
82
American International
AIG
$41.5B
$750K 0.3%
12,122
+854
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$722K 0.29%
27,230
-1,500
CAT icon
84
Caterpillar
CAT
$264B
$719K 0.29%
8,480
BP icon
85
BP
BP
$93.6B
$717K 0.29%
+21,335
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$705K 0.28%
11,769
-140
MTB icon
87
M&T Bank
MTB
$28.6B
$702K 0.28%
5,618
UNH icon
88
UnitedHealth
UNH
$294B
$689K 0.28%
5,647
-150
CSX icon
89
CSX Corp
CSX
$65.8B
$642K 0.26%
58,947
-2,610
GSK icon
90
GSK
GSK
$93.7B
$637K 0.25%
+12,236
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$33.8B
$610K 0.24%
8,169
+15
COST icon
92
Costco
COST
$409B
$603K 0.24%
4,463
-80
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$596K 0.24%
17,864
+128
TWX
94
DELISTED
Time Warner Inc
TWX
$564K 0.23%
6,449
+150
VOD icon
95
Vodafone
VOD
$27.6B
$563K 0.22%
+15,456
SRCL
96
DELISTED
Stericycle Inc
SRCL
$530K 0.21%
3,960
GLW icon
97
Corning
GLW
$73.3B
$509K 0.2%
25,795
GS icon
98
Goldman Sachs
GS
$236B
$509K 0.2%
2,434
HIG icon
99
Hartford Financial Services
HIG
$36.1B
$491K 0.2%
11,806
C icon
100
Citigroup
C
$180B
$477K 0.19%
8,644
+4,245
2 3
4
5 6