ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.44%
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
+$604K
2
+$552K
3
+$508K
4
DIS icon
Walt Disney
DIS
+$342K
5
KHC icon
Kraft Heinz
KHC
+$323K

Top Sells

1
+$1.47M
2
+$855K
3
+$611K
4
RTX icon
RTX Corp
RTX
+$510K
5
ORCL icon
Oracle
ORCL
+$425K

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
$113B
$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
$34.2B
$399K 0.18%
8,035
+60
COF icon
105
Capital One
COF
$112B
$381K 0.17%
5,260
MCK icon
106
McKesson
MCK
$116B
$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
$39.7B
$370K 0.16%
8,236
+181
AEP icon
109
American Electric Power
AEP
$72.6B
$345K 0.15%
6,076
+1,500
IVZ icon
110
Invesco
IVZ
$10.2B
$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
$26.9B
$303K 0.13%
+4,285
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$296K 0.13%
14,400
AMGN icon
114
Amgen
AMGN
$197B
$293K 0.13%
2,118
ADP icon
115
Automatic Data Processing
ADP
$84.2B
$292K 0.13%
3,633
-390
CPRI icon
116
Capri Holdings
CPRI
$2.19B
$291K 0.13%
6,891
+257
ACN icon
117
Accenture
ACN
$123B
$286K 0.13%
2,915
RSG icon
118
Republic Services
RSG
$69.2B
$284K 0.13%
6,892
-183
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.12%
+2,094
PX
120
DELISTED
Praxair Inc
PX
$273K 0.12%
2,679
+21
NUE icon
121
Nucor
NUE
$37.1B
$269K 0.12%
7,155
+55
HUM icon
122
Humana
HUM
$20.4B
$265K 0.12%
1,480
+55
AN icon
123
AutoNation
AN
$6.34B
$263K 0.12%
+4,515
AVGO icon
124
Broadcom
AVGO
$1.54T
$258K 0.11%
+20,630
ATO icon
125
Atmos Energy
ATO
$31.1B
$256K 0.11%
4,400
2 3 4
5
6