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
1
$15.6M 6.1%
166,158
-10,844
2
$10.5M 4.09%
85,291
-3,967
3
$7.02M 2.74%
83,786
-4,543
4
$6.91M 2.7%
274,188
-28,380
5
$6.6M 2.58%
55,285
-1,352
6
$6.08M 2.38%
57,054
-2,891
7
$5.77M 2.25%
61,938
-6,700
8
$5.62M 2.19%
30,961
-2,923
9
$5.6M 2.19%
120,727
-8,326
10
$5.49M 2.14%
91,071
-3,346
11
$4.87M 1.9%
41,087
-5,161
12
$4.68M 1.83%
166,808
-20,504
13
$4.65M 1.82%
160,038
-12,514
14
$4.54M 1.77%
87,416
-1,105
15
$4.06M 1.58%
31,845
-2,568
16
$4.03M 1.57%
94,410
-8,447
17
$3.69M 1.44%
134,830
+1,195
18
$3.68M 1.44%
57,102
-1,004
19
$3.37M 1.32%
59,570
-2,370
20
$3.3M 1.29%
37,195
-4,254
21
$3.21M 1.26%
92,289
-12,235
22
$3.1M 1.21%
121,683
-7,275
23
$2.87M 1.12%
30,229
-10,545
24
$2.86M 1.12%
107,485
-13,526
25
$2.8M 1.09%
54,677
-4,385
1
2 3 4 5