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
176
$377K 0.15%
+6,034
177
$369K 0.15%
6,160
+35
178
$366K 0.14%
4,826
-665
179
$363K 0.14%
4,987
+857
180
$358K 0.14%
10,900
+900
181
$357K 0.14%
4,407
+1,362
182
$356K 0.14%
+2,939
183
$343K 0.14%
3,507
-251
184
$336K 0.13%
4,565
-269
185
$335K 0.13%
+8,833
186
$330K 0.13%
43,000
187
$329K 0.13%
+3,817
188
$324K 0.13%
6,233
-760
189
$321K 0.13%
10,333
-1,083
190
$319K 0.13%
2,667
+675
191
$317K 0.13%
+2,973
192
$316K 0.12%
3,563
-624
193
$316K 0.12%
4,264
+586
194
$314K 0.12%
3,668
-41
195
$311K 0.12%
+6,306
196
$309K 0.12%
+6,584
197
$308K 0.12%
2,377
-1
198
$308K 0.12%
5,908
199
$307K 0.12%
6,600
200
$306K 0.12%
3,341
6 7
8
9 10