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
126
$331K 0.12%
6,615
127
$325K 0.12%
9,500
-200
128
$323K 0.12%
+10,103
129
$318K 0.12%
3,891
-315
130
$307K 0.12%
10,609
-245
131
$303K 0.11%
5,981
-125
132
$298K 0.11%
+4,450
133
$288K 0.11%
3,830
+463
134
$265K 0.1%
+10,075
135
$261K 0.1%
1,750
136
$260K 0.1%
8,578
+56
137
$258K 0.1%
3,808
-17
138
$256K 0.1%
5,710
139
$255K 0.1%
2,360
140
$236K 0.09%
+9,876
141
$229K 0.09%
4,816
142
$226K 0.09%
4,789
143
$226K 0.09%
9,110
144
$208K 0.08%
+6,672
145
$204K 0.08%
6,801
146
$189K 0.07%
11,247
147
$173K 0.07%
+10,000
148
$156K 0.06%
6,667
-235
149
$85K 0.03%
16,430
150
$74K 0.03%
10,000
3 4 5
6
7