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
101
$591K 0.23%
4,718
-1,175
102
$515K 0.2%
11,800
-1,152
103
$515K 0.2%
5,967
-384
104
$499K 0.19%
5,495
+40
105
$497K 0.19%
25,665
106
$485K 0.19%
4,160
-450
107
$484K 0.19%
6,427
-400
108
$464K 0.18%
8,931
+456
109
$463K 0.18%
43,302
110
$463K 0.18%
2,520
-1,542
111
$452K 0.18%
5,542
-600
112
$452K 0.18%
5,514
-7,129
113
$449K 0.18%
6,726
114
$441K 0.17%
9,260
115
$440K 0.17%
11,806
-435
116
$432K 0.17%
3,351
-1,370
117
$408K 0.16%
8,280
118
$394K 0.15%
3,536
-150
119
$373K 0.15%
10,868
+345
120
$367K 0.14%
4,000
+488
121
$366K 0.14%
+7,500
122
$359K 0.14%
2,504
-100
123
$348K 0.14%
8,743
124
$344K 0.13%
8,250
-51
125
$336K 0.13%
+9,285
3 4
5
6 7