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
101
$550K 0.21%
6,708
+15
102
$542K 0.2%
26,016
103
$530K 0.2%
14,336
-1,200
104
$524K 0.2%
4,610
105
$523K 0.2%
6,557
-185
106
$507K 0.19%
11,427
+474
107
$505K 0.19%
16,038
+1,000
108
$499K 0.19%
+4,142
109
$485K 0.18%
+13,400
110
$452K 0.17%
6,185
-50
111
$446K 0.17%
7,121
112
$439K 0.17%
6,190
113
$437K 0.16%
9,260
114
$422K 0.16%
4,623
-84
115
$416K 0.16%
4,000
116
$414K 0.16%
11,741
+100
117
$411K 0.15%
17,992
+642
118
$402K 0.15%
4,805
+1,495
119
$401K 0.15%
2,924
-265
120
$396K 0.15%
5,300
+2,300
121
$393K 0.15%
5,051
+150
122
$385K 0.14%
9,150
123
$366K 0.14%
+37,902
124
$358K 0.13%
4,374
125
$358K 0.13%
3,686
3 4
5
6 7