ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.45%
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
+$15.8M
2
+$5.55M
3
+$2.92M
4
PNR icon
Pentair
PNR
+$1.36M
5
NVS icon
Novartis
NVS
+$1.2M

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
ETN icon
126
Eaton
ETN
$136B
$259K 0.1%
+3,844
CPB icon
127
Campbell Soup
CPB
$8.34B
$258K 0.1%
5,410
IP icon
128
International Paper
IP
$21.3B
$243K 0.1%
5,393
+422
AEP icon
129
American Electric Power
AEP
$64B
$242K 0.1%
4,576
DINO icon
130
HF Sinclair
DINO
$9.56B
$230K 0.09%
5,386
-295
CMI icon
131
Cummins
CMI
$79.9B
$230K 0.09%
1,750
ATO icon
132
Atmos Energy
ATO
$26.9B
$226K 0.09%
4,400
CAH icon
133
Cardinal Health
CAH
$51.1B
$222K 0.09%
2,650
ADT
134
DELISTED
ADT Corp
ADT
$207K 0.08%
6,158
-75
BK icon
135
Bank of New York Mellon
BK
$82.5B
$207K 0.08%
+4,938
MSL
136
DELISTED
Midsouth Bancorp, Inc.
MSL
$172K 0.07%
11,247
MDR
137
DELISTED
McDermott International
MDR
$107K 0.04%
6,667
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-12,195
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-6,765
VVR icon
140
Invesco Senior Income Trust
VVR
$506M
– –
-12,430
VT icon
141
Vanguard Total World Stock ETF
VT
$61.9B
– –
-4,000
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-6,427
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-5,819
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-6,988
VO icon
145
Vanguard Mid-Cap ETF
VO
$93B
– –
-6,790
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
– –
-8,280
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-6,691
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$33.9B
– –
-18,212
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$21.4B
– –
-16,104
VB icon
150
Vanguard Small-Cap ETF
VB
$72.2B
– –
-9,910
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