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
76
$959K 0.38%
24,722
+16,236
77
$956K 0.38%
8,605
+254
78
$947K 0.37%
17,851
+791
79
$943K 0.37%
14,624
-166
80
$902K 0.36%
4,826
-75
81
$881K 0.35%
10,872
-52
82
$877K 0.35%
41,468
-2,400
83
$877K 0.35%
5,917
+335
84
$874K 0.34%
48,309
-15,477
85
$872K 0.34%
17,700
86
$866K 0.34%
24,220
+2,030
87
$859K 0.34%
14,484
-260
88
$851K 0.34%
5,850
89
$817K 0.32%
15,787
-354
90
$817K 0.32%
26,651
-2,004
91
$817K 0.32%
7,047
-4,497
92
$814K 0.32%
10,198
-8,997
93
$799K 0.32%
11,201
+1,500
94
$795K 0.31%
30,504
+4,095
95
$792K 0.31%
11,361
-287
96
$781K 0.31%
3,152
-53
97
$774K 0.31%
10,007
-240
98
$774K 0.31%
10,019
-1,558
99
$773K 0.3%
11,869
+624
100
$767K 0.3%
9,965
+112
2 3
4
5 6