ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.44%
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
+$355K
3
+$223K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$89K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$49.6K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$749K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$740K
5
AAPL icon
Apple
AAPL
+$697K

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
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-6,818
154
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-3,684
155
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-2,775
156
– –
-2,360
157
– –
-5,894
158
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-8,725
159
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-10,075
160
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-5,550
161
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-3,300
162
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-2,874
163
– –
-18,682
164
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-14,424
165
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-4,182
166
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-7,992
167
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-1,963
168
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-9,150
169
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-10,609
170
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-8,160
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