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
101
$638K 0.23%
8,605
-333
102
$638K 0.23%
11,969
103
$632K 0.22%
+17,125
104
$627K 0.22%
4,721
+359
105
$622K 0.22%
+5,240
106
$614K 0.22%
3,300
-54
107
$606K 0.21%
+4,840
108
$604K 0.21%
18,682
+12,010
109
$588K 0.21%
12,952
-690
110
$569K 0.2%
+2,890
111
$565K 0.2%
8,160
+450
112
$564K 0.2%
25,665
-351
113
$559K 0.2%
14,424
+88
114
$546K 0.19%
4,610
115
$519K 0.18%
6,351
-357
116
$517K 0.18%
6,726
+1,675
117
$507K 0.18%
6,142
-4,477
118
$502K 0.18%
5,455
+650
119
$479K 0.17%
6,827
-294
120
$445K 0.16%
43,302
+5,400
121
$442K 0.16%
6,190
122
$442K 0.16%
9,260
123
$438K 0.15%
12,241
+500
124
$436K 0.15%
4,431
-192
125
$435K 0.15%
+8,475
3 4
5
6 7