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
76
$1.01M 0.39%
16,312
-636
77
$980K 0.38%
6,070
78
$923K 0.36%
23,308
-480
79
$922K 0.36%
9,313
-2,100
80
$900K 0.35%
6,834
-47
81
$887K 0.35%
2,702
-990
82
$847K 0.33%
4,636
-270
83
$843K 0.33%
56,983
-100
84
$825K 0.32%
30,654
-796
85
$821K 0.32%
12,807
-11,086
86
$806K 0.31%
33,787
-256
87
$790K 0.31%
18,996
-10,093
88
$772K 0.3%
14,484
+4
89
$744K 0.29%
6,110
-72
90
$711K 0.28%
7,506
-440
91
$706K 0.28%
13,500
92
$703K 0.27%
5,990
+750
93
$693K 0.27%
5,618
94
$669K 0.26%
7,297
-860
95
$668K 0.26%
6,544
96
$665K 0.26%
17,125
97
$645K 0.25%
12,059
+90
98
$633K 0.25%
8,811
-100
99
$621K 0.24%
8,305
-300
100
$594K 0.23%
7,804
-2,885
2 3
4
5 6