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
76
$1.13M 0.4%
+9,485
77
$1.1M 0.39%
10,075
-3,915
78
$1.08M 0.38%
16,948
+294
79
$1.05M 0.37%
12,696
+3,885
80
$1.04M 0.37%
9,365
81
$1.01M 0.36%
17,216
+391
82
$984K 0.35%
57,083
+9,600
83
$967K 0.34%
+23,788
84
$919K 0.33%
6,070
+830
85
$880K 0.31%
10,689
-1,488
86
$844K 0.3%
31,450
+1,100
87
$824K 0.29%
6,881
88
$789K 0.28%
4,906
+74
89
$763K 0.27%
14,480
-5,868
90
$756K 0.27%
+13,500
91
$749K 0.26%
+2,874
92
$729K 0.26%
6,182
+2,040
93
$727K 0.26%
+6,544
94
$717K 0.25%
34,043
+3,813
95
$697K 0.25%
5,618
96
$682K 0.24%
7,946
-1,486
97
$680K 0.24%
4,062
+64
98
$679K 0.24%
5,893
+405
99
$666K 0.24%
+8,911
100
$661K 0.23%
8,157
-2,186
2 3
4
5 6