ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
-6.09%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.83M
Cap. Flow %
-5.59%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

1
SRCL
Stericycle Inc
SRCL
$477K
2
LKQ icon
LKQ Corp
LKQ
$379K
3
PYPL icon
PayPal
PYPL
$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
$284K

Top Sells

1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$663K
2
EBAY icon
eBay
EBAY
$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$476K
5
BAX icon
Baxter International
BAX
$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
– –
-2,888
Closed -$281K
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-7,099
Closed -$406K
EBAY icon
228
eBay
EBAY
$42.5B
– –
-22,774
Closed -$577K
EMN icon
229
Eastman Chemical
EMN
$7.88B
– –
-2,507
Closed -$205K
EPD icon
230
Enterprise Products Partners
EPD
$68.9B
– –
-7,496
Closed -$224K
ET icon
231
Energy Transfer Partners
ET
$60.6B
– –
-8,000
Closed -$257K
FAB icon
232
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-14,266
Closed -$663K
GD icon
233
General Dynamics
GD
$86.7B
– –
-1,430
Closed -$203K
GLD icon
234
SPDR Gold Trust
GLD
$110B
– –
-1,846
Closed -$207K
HAL icon
235
Halliburton
HAL
$19.2B
– –
-5,216
Closed -$225K
IGE icon
236
iShares North American Natural Resources ETF
IGE
$622M
– –
-5,685
Closed -$206K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-9,040
Closed -$476K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-10,250
Closed -$204K
IVZ icon
239
Invesco
IVZ
$9.79B
– –
-6,132
Closed -$230K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-3,585
Closed -$370K
KMI icon
241
Kinder Morgan
KMI
$59.4B
– –
-6,713
Closed -$258K
KSS icon
242
Kohl's
KSS
$1.84B
– –
-3,320
Closed -$208K
OXY icon
243
Occidental Petroleum
OXY
$45.9B
– –
-4,111
Closed -$319K
PAA icon
244
Plains All American Pipeline
PAA
$12.3B
– –
-6,671
Closed -$291K
PARA
245
DELISTED
Paramount Global Class B
PARA
– –
-4,434
Closed -$246K
PID icon
246
Invesco International Dividend Achievers ETF
PID
$861M
– –
-15,147
Closed -$259K
PPG icon
247
PPG Industries
PPG
$24.7B
– –
-1,746
Closed -$201K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-13,620
Closed -$557K
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,581
Closed -$266K
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,425
Closed -$294K
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10
11