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
$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
GLW icon
101
Corning
GLW
$73.3B
$435K 0.19%
25,395
-400
TWX
102
DELISTED
Time Warner Inc
TWX
$434K 0.19%
6,315
-134
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$407K 0.18%
26,377
-853
CCL icon
104
Carnival Corp
CCL
$35.1B
$399K 0.18%
8,035
+60
COF icon
105
Capital One
COF
$138B
$381K 0.17%
5,260
MCK icon
106
McKesson
MCK
$105B
$375K 0.17%
2,026
+4
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$374K 0.17%
10,686
-124
DAL icon
108
Delta Air Lines
DAL
$38.4B
$370K 0.16%
8,236
+181
AEP icon
109
American Electric Power
AEP
$65B
$345K 0.15%
6,076
+1,500
IVZ icon
110
Invesco
IVZ
$10.4B
$332K 0.15%
10,630
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$326K 0.14%
12,101
+1,043
KHC icon
112
Kraft Heinz
KHC
$28.7B
$303K 0.13%
+4,285
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$296K 0.13%
14,400
AMGN icon
114
Amgen
AMGN
$172B
$293K 0.13%
2,118
ADP icon
115
Automatic Data Processing
ADP
$103B
$292K 0.13%
3,633
-390
CPRI icon
116
Capri Holdings
CPRI
$2.63B
$291K 0.13%
6,891
+257
ACN icon
117
Accenture
ACN
$152B
$286K 0.13%
2,915
RSG icon
118
Republic Services
RSG
$63.6B
$284K 0.13%
6,892
-183
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.12%
+2,094
PX
120
DELISTED
Praxair Inc
PX
$273K 0.12%
2,679
+21
NUE icon
121
Nucor
NUE
$33.1B
$269K 0.12%
7,155
+55
HUM icon
122
Humana
HUM
$30.3B
$265K 0.12%
1,480
+55
AN icon
123
AutoNation
AN
$6.91B
$263K 0.12%
+4,515
AVGO icon
124
Broadcom
AVGO
$1.65T
$258K 0.11%
+20,630
ATO icon
125
Atmos Energy
ATO
$28.4B
$256K 0.11%
4,400
2 3 4
5
6