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
51
$1.77M 0.62%
20,776
+650
52
$1.75M 0.62%
47,854
+1,365
53
$1.66M 0.59%
25,065
-95
54
$1.66M 0.59%
44,081
-150
55
$1.65M 0.58%
+15,637
56
$1.63M 0.58%
+23,893
57
$1.59M 0.56%
25,592
+405
58
$1.57M 0.56%
15,144
+224
59
$1.54M 0.54%
22,570
-3,690
60
$1.5M 0.53%
+11,782
61
$1.5M 0.53%
17,440
+450
62
$1.48M 0.52%
25,280
-160
63
$1.48M 0.52%
25,543
-8,272
64
$1.47M 0.52%
+7,505
65
$1.46M 0.52%
29,453
-464
66
$1.41M 0.5%
+47,291
67
$1.31M 0.46%
+12,669
68
$1.26M 0.44%
+29,089
69
$1.24M 0.44%
11,413
+78
70
$1.23M 0.43%
31,192
-1,519
71
$1.19M 0.42%
+10,169
72
$1.18M 0.42%
3,692
-1,354
73
$1.16M 0.41%
21,010
74
$1.15M 0.4%
12,643
+440
75
$1.14M 0.4%
23,851
+1,300
1 2
3
4 5