ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
276
– –
-11,107
277
– –
-8,015
278
– –
-10,441
279
– –
-7,545
280
– –
-33,183
281
– –
-17,558
282
– –
-12,314
283
– –
-3,791
8 9 10 11
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