ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$630K
3
+$542K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$419K
5
BTI icon
British American Tobacco
BTI
+$377K

Top Sells

1
+$1.06M
2
+$722K
3
+$718K
4
DD
Du Pont De Nemours E I
DD
+$654K
5
UNP icon
Union Pacific
UNP
+$521K

Sector Composition

1 Healthcare 13.96%
2 Financials 13.76%
3 Technology 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.1%
1,030
-403
227
$243K 0.1%
2,924
-949
228
$242K 0.1%
5,285
+255
229
$239K 0.09%
+3,614
230
$238K 0.09%
+2,207
231
$238K 0.09%
3,499
-530
232
$237K 0.09%
3,773
233
$236K 0.09%
11,775
234
$234K 0.09%
7,930
235
$234K 0.09%
+1,675
236
$232K 0.09%
3,994
-25
237
$227K 0.09%
3,554
-42
238
$224K 0.09%
+5,000
239
$223K 0.09%
1,405
-1
240
$218K 0.09%
+3,190
241
$215K 0.08%
+1,578
242
$215K 0.08%
3,216
243
$214K 0.08%
5,040
244
$213K 0.08%
+5,970
245
$213K 0.08%
1,843
246
$211K 0.08%
2,695
-70
247
$209K 0.08%
1,718
248
$207K 0.08%
+3,024
249
$205K 0.08%
+1,880
250
$205K 0.08%
+3,434
8 9
10
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