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
201
$302K 0.12%
+4,708
202
$301K 0.12%
1,576
203
$297K 0.12%
8,040
+2,078
204
$295K 0.12%
1,994
-221
205
$292K 0.12%
+3,763
206
$286K 0.11%
+6,386
207
$284K 0.11%
6,307
+1,407
208
$282K 0.11%
2,814
-2,154
209
$280K 0.11%
11,362
-474
210
$278K 0.11%
2,359
+384
211
$277K 0.11%
2,725
-425
212
$277K 0.11%
9,000
-3,000
213
$275K 0.11%
10,200
+1,500
214
$273K 0.11%
2,104
+395
215
$272K 0.11%
11,260
-430
216
$266K 0.1%
3,809
-936
217
$265K 0.1%
2,442
218
$262K 0.1%
7,283
-4,210
219
$261K 0.1%
3,077
220
$260K 0.1%
2,373
+15
221
$260K 0.1%
5,955
222
$260K 0.1%
3,245
-1,697
223
$259K 0.1%
5,369
-147
224
$256K 0.1%
3,530
-43
225
$254K 0.1%
+2,837
7 8
9
10 11