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
101
$766K 0.3%
4,663
+349
102
$766K 0.3%
5,248
-212
103
$759K 0.3%
6,240
-375
104
$758K 0.3%
14,610
-457
105
$755K 0.3%
11,800
-16,550
106
$744K 0.29%
6,809
+559
107
$729K 0.29%
14,309
+4,324
108
$729K 0.29%
10,262
+1,064
109
$728K 0.29%
4,648
-614
110
$727K 0.29%
3,537
+43
111
$723K 0.29%
16,523
112
$717K 0.28%
4,699
-174
113
$709K 0.28%
7,101
+328
114
$684K 0.27%
4,932
-680
115
$677K 0.27%
5,653
+100
116
$675K 0.27%
4,940
+1,054
117
$675K 0.27%
16,745
+1,175
118
$661K 0.26%
5,680
+312
119
$659K 0.26%
14,783
120
$653K 0.26%
8,485
-775
121
$651K 0.26%
5,870
-475
122
$649K 0.26%
3,484
-52
123
$641K 0.25%
12,350
+1,243
124
$635K 0.25%
25,022
-1,007
125
$624K 0.25%
12,464
-265
3 4
5
6 7