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
1
$17.7M 6.66%
181,210
-4,485
2
$11.4M 4.29%
91,882
+366
3
$7.33M 2.76%
75,191
-368
4
$7.14M 2.69%
88,551
-525
5
$6.8M 2.56%
57,198
-1,790
6
$6.67M 2.51%
36,260
+604
7
$6.12M 2.3%
62,340
-860
8
$5.85M 2.2%
305,200
+6,972
9
$5.79M 2.18%
190,061
-334
10
$5.76M 2.17%
68,993
-125
11
$5.74M 2.16%
94,547
+2,595
12
$5.28M 1.99%
46,522
-239
13
$5.26M 1.98%
128,417
+20
14
$4.77M 1.8%
171,922
+1,927
15
$4.4M 1.66%
88,466
+691
16
$4.39M 1.65%
34,963
-700
17
$4.13M 1.55%
106,754
+4,022
18
$4.07M 1.53%
41,510
-1,049
19
$3.85M 1.45%
43,499
-2,261
20
$3.47M 1.31%
136,311
-19,494
21
$3.37M 1.27%
57,267
+790
22
$3.22M 1.21%
61,917
+150
23
$3.04M 1.14%
56,047
+2,201
24
$2.99M 1.12%
37,863
-455
25
$2.94M 1.11%
110,869
+18,443
1
2 3 4 5