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

Top Buys

1
+$17M
2
+$5.81M
3
+$3.01M
4
NVS icon
Novartis
NVS
+$1.25M
5
PNR icon
Pentair
PNR
+$1.25M

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
DUK icon
101
Duke Energy
DUK
$100B
$474K 0.19%
6,711
+83
COF icon
102
Capital One
COF
$122B
$463K 0.18%
5,260
MCK icon
103
McKesson
MCK
$99.7B
$455K 0.18%
2,022
-70
SO icon
104
Southern Company
SO
$109B
$452K 0.18%
10,792
+44
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$446K 0.18%
+14,400
DG icon
106
Dollar General
DG
$25.2B
$438K 0.17%
+5,640
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$436K 0.17%
+10,810
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.16%
+7,185
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$409K 0.16%
2,294
+37
IVZ icon
110
Invesco
IVZ
$11.5B
$399K 0.16%
+10,630
CCL icon
111
Carnival Corp
CCL
$36.9B
$394K 0.16%
+7,975
EL icon
112
Estee Lauder
EL
$28.7B
$390K 0.16%
4,495
-135
NOV icon
113
NOV
NOV
$7.13B
$367K 0.15%
7,609
+300
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$360K 0.14%
11,058
-375
DAL icon
115
Delta Air Lines
DAL
$45.3B
$331K 0.13%
8,055
+520
AMGN icon
116
Amgen
AMGN
$178B
$325K 0.13%
2,118
ADP icon
117
Automatic Data Processing
ADP
$85.6B
$323K 0.13%
4,023
PX
118
DELISTED
Praxair Inc
PX
$318K 0.13%
2,658
+3
NUE icon
119
Nucor
NUE
$51.5B
$313K 0.12%
7,100
NSC icon
120
Norfolk Southern
NSC
$70.9B
$287K 0.11%
3,286
ACN icon
121
Accenture
ACN
$110B
$282K 0.11%
+2,915
CPRI icon
122
Capri Holdings
CPRI
$2.34B
$279K 0.11%
+6,634
DE icon
123
Deere & Co
DE
$156B
$278K 0.11%
2,867
-368
RSG icon
124
Republic Services
RSG
$63.8B
$277K 0.11%
7,075
HUM icon
125
Humana
HUM
$28B
$273K 0.11%
+1,425
3 4
5
6 7