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
151
$261K 0.09%
5,710
152
$256K 0.09%
4,789
153
$249K 0.09%
+4,000
154
$239K 0.08%
+5,067
155
$225K 0.08%
6,451
-350
156
$224K 0.08%
11,247
157
$220K 0.08%
4,673
-143
158
$213K 0.08%
+1,663
159
$212K 0.08%
6,818
-9,220
160
$212K 0.08%
7,992
-586
161
$210K 0.07%
+2,775
162
$202K 0.07%
+1,963
163
$201K 0.07%
3,684
-2,931
164
$183K 0.06%
10,000
165
$162K 0.06%
6,667
166
$87K 0.03%
16,430
167
$65K 0.02%
12,930
168
– –
-10,000
169
– –
-6,557
170
– –
-4,374
171
– –
-9,110
172
– –
-36,225
173
– –
-6,029
174
– –
-3,830
175
– –
-17,992
4 5 6
7
8