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
1
$17.8M 6.3%
177,002
-4,208
2
$11.2M 3.98%
89,258
-2,624
3
$7.39M 2.61%
56,637
-561
4
$7.03M 2.49%
302,568
-2,632
5
$6.94M 2.45%
88,329
-222
6
$6.27M 2.22%
59,945
-2,395
7
$6.13M 2.17%
68,638
-355
8
$5.87M 2.08%
33,884
-2,376
9
$5.54M 1.96%
46,248
-274
10
$5.44M 1.92%
94,417
-130
11
$5.38M 1.9%
129,053
+636
12
$5.27M 1.87%
187,312
-2,749
13
$4.99M 1.76%
172,552
+630
14
$4.65M 1.65%
88,521
+55
15
$4.38M 1.55%
34,413
-550
16
$4.36M 1.54%
102,857
-3,897
17
$4.13M 1.46%
58,106
+839
18
$4.11M 1.45%
40,774
-736
19
$3.82M 1.35%
+133,635
20
$3.67M 1.3%
41,449
-2,050
21
$3.42M 1.21%
61,940
+5,893
22
$3.37M 1.19%
33,486
+100
23
$3.23M 1.14%
121,011
+10,142
24
$3.23M 1.14%
104,524
-20
25
$3.23M 1.14%
128,958
-7,353
1
2 3 4 5