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
101
$394K 0.17%
+11,435
102
$391K 0.17%
+7,051
103
$378K 0.17%
+26,566
104
$378K 0.17%
+5,935
105
$358K 0.16%
+4,137
106
$334K 0.15%
+9,850
107
$323K 0.14%
+10,441
108
$319K 0.14%
+9,150
109
$305K 0.14%
+4,000
110
$297K 0.13%
+5,215
111
$284K 0.13%
+7,050
112
$268K 0.12%
+5,986
113
$261K 0.12%
+6,386
114
$256K 0.11%
+5,710
115
$256K 0.11%
+7,198
116
$245K 0.11%
+4,053
117
$232K 0.1%
+4,725
118
$230K 0.1%
+5,753
119
$227K 0.1%
+7,300
120
$210K 0.09%
+9,538
121
$205K 0.09%
+8,162
122
$175K 0.08%
+11,247
123
$169K 0.07%
+6,902
124
$94K 0.04%
+16,430
125
$70K 0.03%
+12,930
1 2 3 4
5