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
NSC icon
126
Norfolk Southern
NSC
$65.3B
$251K 0.11%
3,286
NOV icon
127
NOV
NOV
$6.56B
$250K 0.11%
6,631
-978
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$249K 0.11%
1,390
-904
CPB icon
129
Campbell Soup
CPB
$6.38B
$244K 0.11%
4,810
-600
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.11%
5,014
-2,171
DRI icon
131
Darden Restaurants
DRI
$23.8B
$225K 0.1%
+3,665
DE icon
132
Deere & Co
DE
$155B
$212K 0.09%
2,867
CAH icon
133
Cardinal Health
CAH
$51.2B
$204K 0.09%
2,650
LEN icon
134
Lennar Class A
LEN
$23.8B
$203K 0.09%
+4,423
MSL
135
DELISTED
Midsouth Bancorp, Inc.
MSL
$132K 0.06%
11,247
MDR
136
DELISTED
McDermott International
MDR
$86K 0.04%
6,667
BK icon
137
Bank of New York Mellon
BK
$79.4B
– –
-4,938
CMI icon
138
Cummins
CMI
$75.3B
– –
-1,750
DINO icon
139
HF Sinclair
DINO
$10.2B
– –
-5,386
EBAY icon
140
eBay
EBAY
$41B
– –
-33,727
EL icon
141
Estee Lauder
EL
$32.1B
– –
-4,495
ETN icon
142
Eaton
ETN
$140B
– –
-3,844
IP icon
143
International Paper
IP
$19.9B
– –
-5,393
ADT
144
DELISTED
ADT Corp
ADT
– –
-6,158
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,816
2 3 4 5
6