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
$283M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.66M
3
+$2.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Top Sells

1
+$7.33M
2
+$2.6M
3
+$1.71M
4
BP icon
BP
BP
+$1.43M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

1 Energy 14.9%
2 Industrials 14.13%
3 Healthcare 12.72%
4 Technology 12.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.04%
37,080
-783
27
$2.91M 1.03%
59,449
-438
28
$2.87M 1.01%
59,062
-2,855
29
$2.85M 1.01%
49,026
-150
30
$2.81M 0.99%
68,434
-750
31
$2.66M 0.94%
+59,325
32
$2.64M 0.93%
30,805
-1,031
33
$2.62M 0.93%
73,182
+700
34
$2.53M 0.9%
34,850
-1,223
35
$2.49M 0.88%
28,402
36
$2.42M 0.85%
91,673
+2,965
37
$2.39M 0.85%
32,274
-100
38
$2.37M 0.84%
24,994
+485
39
$2.37M 0.84%
114,318
40
$2.22M 0.78%
29,421
+738
41
$2.17M 0.77%
87,224
-20,442
42
$2.16M 0.76%
140,259
-2,375
43
$2.09M 0.74%
51,034
+146
44
$2.07M 0.73%
16,600
-70
45
$2.06M 0.73%
207,678
46
$2.02M 0.71%
+32,470
47
$2M 0.71%
35,482
+227
48
$1.98M 0.7%
49,665
+1,240
49
$1.89M 0.67%
46,686
+275
50
$1.81M 0.64%
41,853
+365
1
2
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