ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+1.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$31.7M
Cap. Flow
+$31.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
109
Reduced
65
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.69M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.97M
3
TFC icon
Truist Financial
TFC
$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.25M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$358K
3
UPS icon
United Parcel Service
UPS
$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$248K
5
KO icon
Coca-Cola
KO
$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTBI icon
226
Community Trust Bancorp
CTBI
$1.07B
$219K 0.11%
+6,600
New +$219K
CLX icon
227
Clorox
CLX
$15.2B
$217K 0.11%
1,969
– –
CADE icon
228
Cadence Bank
CADE
$7.07B
$214K 0.11%
9,200
– –
IGE icon
229
iShares North American Natural Resources ETF
IGE
$622M
$214K 0.11%
+5,685
New +$214K
BND icon
230
Vanguard Total Bond Market
BND
$134B
$213K 0.11%
+2,553
New +$213K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$730B
$211K 0.11%
+1,115
New +$211K
WDC icon
232
Western Digital
WDC
$31.4B
$211K 0.11%
3,060
-143
-4% -$9.86K
BIDU icon
233
Baidu
BIDU
$33.8B
$208K 0.11%
999
– –
EFX icon
234
Equifax
EFX
$29.6B
$208K 0.11%
+2,239
New +$208K
LO
235
DELISTED
LORILLARD INC COM STK
LO
$207K 0.1%
+3,172
New +$207K
COST icon
236
Costco
COST
$424B
$206K 0.1%
+1,356
New +$206K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$206K 0.1%
+10,725
New +$206K
IVZ icon
238
Invesco
IVZ
$9.79B
$206K 0.1%
5,181
-288
-5% -$11.5K
PNC icon
239
PNC Financial Services
PNC
$81.7B
$206K 0.1%
2,217
– –
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$202K 0.1%
3,595
– –
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$201K 0.1%
+3,728
New +$201K
MYD icon
242
BlackRock MuniYield Fund
MYD
$461M
$182K 0.09%
12,000
– –
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$97K 0.05%
10,000
– –
PGN
244
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$50K 0.03%
+38,229
New +$50K
KRE icon
245
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-5,888
Closed -$240K
PPG icon
246
PPG Industries
PPG
$24.7B
– –
-1,746
Closed -$202K
QTEC icon
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-5,679
Closed -$248K
UPS icon
248
United Parcel Service
UPS
$71.6B
– –
-2,266
Closed -$252K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-2,472
Closed -$236K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,549
Closed -$211K
7 8 9
10
11