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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.89M
5
CVX icon
Chevron
CVX
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.55%
2 Healthcare 15.2%
3 Industrials 14.6%
4 Consumer Staples 13.63%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.48%
+186,754
2
$10.4M 4.59%
+93,269
3
$7.43M 3.3%
+40,696
4
$6.89M 3.05%
+89,507
5
$6.4M 2.84%
+54,075
6
$5.73M 2.54%
+70,038
7
$5.53M 2.45%
+64,362
8
$5.37M 2.38%
+74,884
9
$4.99M 2.21%
+187,710
10
$4.97M 2.2%
+54,313
11
$4.74M 2.1%
+47,852
12
$4.66M 2.07%
+134,925
13
$4.64M 2.06%
+87,841
14
$4.25M 1.88%
+105,988
15
$4.23M 1.87%
+170,349
16
$4.14M 1.84%
+292,684
17
$3.91M 1.73%
+178,306
18
$3.68M 1.63%
+89,267
19
$3.47M 1.54%
+33,913
20
$3.45M 1.53%
+142,379
21
$3.24M 1.44%
+42,823
22
$2.63M 1.16%
+38,150
23
$2.6M 1.15%
+31,073
24
$2.58M 1.14%
+74,120
25
$2.56M 1.14%
+72,832
1
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