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
151
$79K 0.03%
15,830
-600
152
$59K 0.02%
12,430
-500
153
– –
-6,818
154
– –
-3,684
155
– –
-2,775
156
– –
-2,360
157
– –
-5,894
158
– –
-8,725
159
– –
-10,075
160
– –
-5,550
161
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-3,300
162
– –
-2,874
163
– –
-18,682
164
– –
-14,424
165
– –
-4,182
166
– –
-7,992
167
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-1,963
168
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-9,150
169
– –
-10,609
170
– –
-8,160
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