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
1
$7.57M 2.98%
43,127
+213
2
$6.24M 2.46%
161,960
-576
3
$5.7M 2.25%
24,696
-1,438
4
$5.5M 2.17%
126,697
+8,364
5
$4.73M 1.87%
44,960
+427
6
$4.69M 1.85%
98,163
7
$4.54M 1.79%
55,377
+2,468
8
$4.16M 1.64%
85,420
+4,780
9
$4.15M 1.64%
67,010
+3,440
10
$4.12M 1.63%
16,291
+1,078
11
$3.72M 1.47%
38,933
+2,101
12
$3.59M 1.42%
48,196
+2,448
13
$3.37M 1.33%
25,903
+258
14
$2.84M 1.12%
24,545
+451
15
$2.81M 1.11%
15,343
-506
16
$2.75M 1.08%
10
17
$2.74M 1.08%
60,923
+2,424
18
$2.54M 1%
22,805
+170
19
$2.52M 0.99%
28,365
+1,487
20
$2.52M 0.99%
12,850
+1,003
21
$2.49M 0.98%
17,627
+1,698
22
$2.42M 0.95%
66,008
-5,136
23
$2.38M 0.94%
20,268
-20
24
$2.34M 0.92%
25,722
-171
25
$2.3M 0.91%
41,730
+2,017
1
2 3 4 5