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
26
$2.3M 0.91%
28,777
+847
27
$2.29M 0.9%
13,998
+865
28
$2.28M 0.9%
5,099
+84
29
$2.28M 0.9%
76,955
+6,456
30
$2.16M 0.85%
43,567
+397
31
$2.11M 0.83%
44,915
+456
32
$2.02M 0.8%
42,200
+1,500
33
$1.9M 0.75%
10,047
-91
34
$1.9M 0.75%
26,004
-864
35
$1.89M 0.75%
17,652
+343
36
$1.89M 0.74%
39,040
+104
37
$1.87M 0.74%
29,131
+4,019
38
$1.83M 0.72%
10,696
+582
39
$1.7M 0.67%
50,456
+6,527
40
$1.64M 0.65%
11,181
-238
41
$1.64M 0.65%
37,626
+1,969
42
$1.64M 0.64%
14,397
+249
43
$1.61M 0.64%
42,349
-2,629
44
$1.61M 0.63%
47,445
+5,519
45
$1.6M 0.63%
11,842
+813
46
$1.59M 0.63%
26,024
-267
47
$1.57M 0.62%
18,954
+1,062
48
$1.55M 0.61%
16,588
-116
49
$1.55M 0.61%
848
+81
50
$1.44M 0.57%
7,740
+1,087
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