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
$251M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.55M
3
+$2.92M
4
PNR icon
Pentair
PNR
+$1.36M
5
NVS icon
Novartis
NVS
+$1.2M

Top Sells

1
+$4.09M
2
+$2.27M
3
+$2.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.99M

Sector Composition

1 Energy 20.42%
2 Healthcare 16.25%
3 Industrials 14.71%
4 Technology 12.35%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.47B
– –
-42,463
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,125
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-6,598
TXN icon
154
Texas Instruments
TXN
$146B
– –
-9,370
UPS icon
155
United Parcel Service
UPS
$81.4B
– –
-2,081
VB icon
156
Vanguard Small-Cap ETF
VB
$67B
– –
-9,910
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-16,104
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-18,212
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-6,691
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
– –
-8,280
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-6,790
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-6,988
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-5,819
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-6,427
VT icon
165
Vanguard Total World Stock ETF
VT
$54.5B
– –
-4,000
VVR icon
166
Invesco Senior Income Trust
VVR
$515M
– –
-12,430
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-6,765
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
-12,195
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