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
126
$335K 0.13%
4,582
127
$333K 0.13%
4,450
128
$323K 0.13%
4,665
-1,525
129
$321K 0.13%
3,783
+200
130
$315K 0.12%
1,590
-1,300
131
$315K 0.12%
4,000
132
$306K 0.12%
2,181
-255
133
$299K 0.12%
3,110
134
$291K 0.11%
7,450
-2,050
135
$273K 0.11%
2,265
-2,575
136
$262K 0.1%
5,016
-200
137
$261K 0.1%
11,124
-1,200
138
$244K 0.1%
5,710
139
$242K 0.09%
4,000
140
$236K 0.09%
4,554
-119
141
$231K 0.09%
1,750
142
$226K 0.09%
4,997
-70
143
$225K 0.09%
6,358
-93
144
$221K 0.09%
1,896
+233
145
$214K 0.08%
4,489
-300
146
$211K 0.08%
2,293
-2,138
147
$210K 0.08%
11,247
148
$208K 0.08%
+4,771
149
$184K 0.07%
10,000
150
$114K 0.04%
6,667
3 4 5
6
7