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
51
$1.58M 0.62%
25,194
-349
52
$1.56M 0.61%
47,879
+25
53
$1.55M 0.61%
24,800
-265
54
$1.55M 0.6%
17,876
-2,900
55
$1.54M 0.6%
40,261
-6,425
56
$1.51M 0.59%
44,081
57
$1.49M 0.58%
24,485
-795
58
$1.47M 0.57%
21,545
-4,047
59
$1.47M 0.57%
12,182
+400
60
$1.41M 0.55%
33,810
-8,043
61
$1.38M 0.54%
47,529
+238
62
$1.36M 0.53%
28,326
-1,127
63
$1.36M 0.53%
20,786
-1,784
64
$1.34M 0.52%
12,586
-110
65
$1.32M 0.51%
6,686
-819
66
$1.22M 0.48%
31,349
+157
67
$1.21M 0.47%
22,901
-950
68
$1.21M 0.47%
12,920
+251
69
$1.17M 0.46%
13,090
-4,350
70
$1.15M 0.45%
21,010
71
$1.13M 0.44%
10,169
72
$1.08M 0.42%
9,885
-190
73
$1.06M 0.41%
17,233
+17
74
$1.05M 0.41%
9,647
+162
75
$1.03M 0.4%
9,365
1 2
3
4 5