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
$266M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$492K
3
+$487K
4
T icon
AT&T
T
+$463K
5
POT
Potash Corp Of Saskatchewan
POT
+$451K

Top Sells

1
+$701K
2
+$635K
3
+$625K
4
WMT icon
Walmart Inc
WMT
+$490K
5
XOM icon
Exxon Mobil
XOM
+$428K

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
151
$65K 0.02%
12,930
152
$40K 0.02%
+10,146
153
– –
-7,551
154
– –
-4,181
155
– –
-4,400
156
– –
-1,945
157
– –
-10,300
3 4 5 6
7