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
51
$1.44M 0.57%
17,746
+1,515
52
$1.42M 0.56%
4,589
+192
53
$1.4M 0.55%
26,235
-2,107
54
$1.37M 0.54%
18,014
+554
55
$1.36M 0.54%
11,144
-480
56
$1.36M 0.54%
5,354
-287
57
$1.28M 0.5%
13,425
+850
58
$1.25M 0.49%
19,709
-1,060
59
$1.24M 0.49%
14,735
+195
60
$1.23M 0.49%
25,472
61
$1.23M 0.48%
19,326
+772
62
$1.13M 0.45%
11,484
+840
63
$1.08M 0.43%
4,308
+72
64
$1.07M 0.42%
+74,580
65
$1.07M 0.42%
11,691
+10
66
$1.04M 0.41%
39,837
-1,116
67
$1.03M 0.41%
4,553
+58
68
$1.03M 0.41%
21,360
+7,500
69
$1.02M 0.4%
9,697
-396
70
$1.02M 0.4%
26,388
-3,126
71
$997K 0.39%
18,309
+57
72
$987K 0.39%
6,618
+200
73
$984K 0.39%
18,370
-523
74
$981K 0.39%
7,676
-44
75
$978K 0.39%
6,888
+398
1 2
3
4 5