ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
-0.13%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$508K
Cap. Flow
+$1.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$514K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$501K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$424K
4
SH icon
ProShares Short S&P500
SH
$412K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$357K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$487K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$408K
3
PCP
PRECISION CASTPARTS CORP
PCP
$364K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$316K
5
MAT icon
Mattel
MAT
$291K

Sector Composition

1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$68.9B
$224K 0.11%
7,496
-600
-7% -$17.9K
CLX icon
227
Clorox
CLX
$15.2B
$222K 0.11%
2,137
+168
+9% +$17.5K
EVV
228
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$217K 0.11%
16,076
– –
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$216K 0.11%
3,610
+15
+0.4% +$898
VOO icon
230
Vanguard S&P 500 ETF
VOO
$730B
$213K 0.11%
1,130
+15
+1% +$2.83K
BKNG icon
231
Booking.com
BKNG
$181B
$212K 0.11%
+184
New +$212K
KSS icon
232
Kohl's
KSS
$1.84B
$208K 0.1%
3,320
– –
CA
233
DELISTED
CA, Inc.
CA
$208K 0.1%
7,096
-1,000
-12% -$29.3K
GLD icon
234
SPDR Gold Trust
GLD
$110B
$207K 0.1%
+1,846
New +$207K
IGE icon
235
iShares North American Natural Resources ETF
IGE
$622M
$206K 0.1%
5,685
– –
EMN icon
236
Eastman Chemical
EMN
$7.88B
$205K 0.1%
+2,507
New +$205K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$204K 0.1%
10,250
-475
-4% -$9.45K
GD icon
238
General Dynamics
GD
$86.7B
$203K 0.1%
1,430
-766
-35% -$109K
PPG icon
239
PPG Industries
PPG
$24.7B
$201K 0.1%
+1,746
New +$201K
MYD icon
240
BlackRock MuniYield Fund
MYD
$461M
$166K 0.08%
12,000
– –
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$97K 0.05%
10,000
– –
PGN
242
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$38K 0.02%
35,095
-3,134
-8% -$3.39K
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-9,900
Closed -$266K
COST icon
244
Costco
COST
$424B
– –
-1,356
Closed -$206K
AMLP icon
245
Alerian MLP ETF
AMLP
$10.6B
– –
-5,883
Closed -$487K
BIDU icon
246
Baidu
BIDU
$33.8B
– –
-999
Closed -$208K
BND icon
247
Vanguard Total Bond Market
BND
$134B
– –
-2,553
Closed -$213K
CLB icon
248
Core Laboratories
CLB
$585M
– –
-2,545
Closed -$266K
CPRI icon
249
Capri Holdings
CPRI
$2.59B
– –
-3,894
Closed -$256K
JNK icon
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-2,125
Closed -$250K
7 8 9
10
11