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
$256M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$336K
3
+$208K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$88K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$48.1K

Top Sells

1
+$1.02M
2
+$1,000K
3
+$749K
4
AAPL icon
Apple
AAPL
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K

Sector Composition

1 Energy 14.44%
2 Industrials 13.9%
3 Healthcare 12.9%
4 Technology 12.85%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.03%
90,346
-1,327
27
$2.62M 1.02%
47,406
-1,620
28
$2.62M 1.02%
27,896
-5,590
29
$2.6M 1.02%
67,284
-1,150
30
$2.53M 0.99%
50,636
-8,813
31
$2.46M 0.96%
32,920
-4,160
32
$2.41M 0.94%
141,469
+1,210
33
$2.31M 0.9%
109,058
-5,260
34
$2.29M 0.9%
28,845
-576
35
$2.24M 0.88%
29,300
-1,505
36
$2.16M 0.84%
48,240
-11,085
37
$2.15M 0.84%
25,422
-2,980
38
$2.14M 0.84%
64,092
-9,090
39
$2.1M 0.82%
83,574
-3,650
40
$2.1M 0.82%
31,656
-3,194
41
$2.09M 0.82%
23,854
-1,140
42
$2.03M 0.79%
48,709
-2,325
43
$2.01M 0.79%
207,678
44
$1.93M 0.75%
33,070
+600
45
$1.89M 0.74%
50,215
+550
46
$1.87M 0.73%
16,625
+25
47
$1.83M 0.71%
30,845
-1,429
48
$1.8M 0.7%
31,196
-4,286
49
$1.61M 0.63%
15,195
+51
50
$1.6M 0.62%
16,037
+400
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