ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$984K
2
+$633K
3
+$501K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$415K
5
BTI icon
British American Tobacco
BTI
+$389K

Top Sells

1
+$991K
2
+$722K
3
+$719K
4
DD
Du Pont De Nemours E I
DD
+$654K
5
UNP icon
Union Pacific
UNP
+$482K

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
251
$203K 0.08%
+1,347
252
$202K 0.08%
2,042
-2,395
253
$201K 0.08%
+3,728
254
$200K 0.08%
+4,097
255
$195K 0.08%
10,102
-4,583
256
$175K 0.07%
10,696
-5,194
257
$162K 0.06%
11,518
-300
258
$144K 0.06%
22,019
259
$105K 0.04%
+1,701
260
$97K 0.04%
12,612
+190
261
$79K 0.03%
16,701
+945
262
$73K 0.03%
11,150
+945
263
$59K 0.02%
5,969
264
$29K 0.01%
+1,500
265
– –
-2,330
266
– –
-9,975
267
– –
-3,769
268
– –
-12,466
269
– –
-9,140
270
– –
-8,107
271
– –
-11,107
272
– –
-8,015
273
– –
-10,441
274
– –
-7,545
275
– –
-33,183
8 9 10
11
12