ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$984K
2
+$633K
3
+$501K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$415K
5
BTI icon
British American Tobacco
BTI
+$389K

Top Sells

1
+$991K
2
+$722K
3
+$719K
4
DD
Du Pont De Nemours E I
DD
+$654K
5
UNP icon
Union Pacific
UNP
+$482K

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
126
$612K 0.24%
9,603
+1,133
127
$612K 0.24%
15,000
128
$596K 0.24%
4,778
-212
129
$590K 0.23%
4,174
+182
130
$580K 0.23%
4,505
131
$580K 0.23%
4,268
-725
132
$578K 0.23%
7,100
133
$576K 0.23%
6,925
+124
134
$575K 0.23%
16,559
+171
135
$572K 0.23%
10,646
+1,901
136
$571K 0.23%
3,719
+100
137
$565K 0.22%
5,098
-105
138
$564K 0.22%
4,265
-876
139
$564K 0.22%
9,274
-3,726
140
$553K 0.22%
5,942
-309
141
$542K 0.21%
+8,951
142
$541K 0.21%
1,657
143
$540K 0.21%
10,841
+2,629
144
$538K 0.21%
12,856
-1,233
145
$529K 0.21%
7,195
146
$526K 0.21%
8,068
+289
147
$508K 0.2%
6,580
-314
148
$507K 0.2%
3,757
-240
149
$501K 0.2%
5,540
-171
150
$498K 0.2%
9,450
+3,890
4 5
6
7 8