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
126
$433K 0.15%
+8,280
127
$409K 0.14%
9,150
128
$407K 0.14%
5,550
+250
129
$384K 0.14%
2,604
-320
130
$380K 0.13%
3,686
131
$372K 0.13%
+8,743
132
$370K 0.13%
10,523
+420
133
$361K 0.13%
9,500
134
$358K 0.13%
+8,301
135
$353K 0.12%
4,182
+291
136
$352K 0.12%
+8,725
137
$342K 0.12%
10,609
138
$342K 0.12%
4,000
139
$330K 0.12%
4,450
140
$330K 0.12%
+5,894
141
$319K 0.11%
4,582
+774
142
$319K 0.11%
+3,512
143
$316K 0.11%
12,324
+2,448
144
$312K 0.11%
+3,583
145
$300K 0.11%
+3,110
146
$291K 0.1%
5,216
-765
147
$289K 0.1%
2,436
-2,280
148
$270K 0.1%
1,750
149
$269K 0.1%
10,075
150
$263K 0.09%
2,360
4 5
6
7 8