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
151
$491K 0.19%
9,989
-570
152
$488K 0.19%
7,114
-125
153
$484K 0.19%
5,057
154
$484K 0.19%
4,728
-2,407
155
$481K 0.19%
12,493
-1,404
156
$475K 0.19%
4,913
-156
157
$462K 0.18%
3,500
158
$454K 0.18%
5,535
-1,505
159
$447K 0.18%
5,048
160
$422K 0.17%
10,382
-566
161
$419K 0.17%
+5,892
162
$416K 0.16%
10,210
-62
163
$415K 0.16%
9,053
164
$411K 0.16%
5,656
-205
165
$411K 0.16%
3,922
166
$404K 0.16%
3,047
+3
167
$395K 0.16%
7,166
-3,024
168
$395K 0.16%
3,288
+377
169
$390K 0.15%
1,357
-190
170
$389K 0.15%
35,500
171
$388K 0.15%
4,578
-168
172
$387K 0.15%
41,539
+23,515
173
$385K 0.15%
5,934
+54
174
$383K 0.15%
7,902
-152
175
$378K 0.15%
1,552
-35
5 6
7
8 9