ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+2.18%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$206M
AUM Growth
+$5.33M
Cap. Flow
+$2.19M
Cap. Flow %
1.06%
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$936K
3
ADBE icon
Adobe
ADBE
$915K
4
AKAM icon
Akamai
AKAM
$552K
5
VTR icon
Ventas
VTR
$487K

Top Sells

1
T icon
AT&T
T
$3.29M
2
ABT icon
Abbott
ABT
$1.51M
3
ACN icon
Accenture
ACN
$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$145B
$208K 0.1%
3,010
+238
+9% +$16.4K
C icon
227
Citigroup
C
$179B
$207K 0.1%
4,964
-1,067
-18% -$44.5K
NGG icon
228
National Grid
NGG
$68.4B
$206K 0.1%
+2,951
New +$206K
FUN icon
229
Cedar Fair
FUN
$2.59B
$204K 0.1%
+3,438
New +$204K
ROK icon
230
Rockwell Automation
ROK
$38.4B
$204K 0.1%
+1,797
New +$204K
MUNI icon
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$202K 0.1%
3,728
– –
F icon
232
Ford
F
$46.5B
$193K 0.09%
14,262
+234
+2% +$3.17K
MYD icon
233
BlackRock MuniYield Fund
MYD
$461M
$186K 0.09%
12,000
– –
GNE icon
234
Genie Energy
GNE
$402M
$161K 0.08%
+21,206
New +$161K
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$156K 0.08%
15,500
– –
NLY icon
236
Annaly Capital Management
NLY
$14B
$151K 0.07%
+3,679
New +$151K
TIER
237
DELISTED
TIER REIT, Inc.
TIER
$136K 0.07%
10,102
– –
EXG icon
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$88K 0.04%
10,000
– –
AEG icon
239
Aegon
AEG
$11.9B
$63K 0.03%
+15,932
New +$63K
IPCI
240
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$31K 0.02%
+1,512
New +$31K
ABT icon
241
Abbott
ABT
$231B
– –
-33,534
Closed -$1.51M
ACN icon
242
Accenture
ACN
$158B
– –
-14,278
Closed -$1.49M
AFL icon
243
Aflac
AFL
$58.1B
– –
-13,864
Closed -$416K
BIIB icon
244
Biogen
BIIB
$20.5B
– –
-701
Closed -$215K
CADE icon
245
Cadence Bank
CADE
$7.07B
– –
-9,200
Closed -$221K
EFZ icon
246
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
– –
-10,709
Closed -$358K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-4,598
Closed -$486K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-8,412
Closed -$357K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-3,226
Closed -$285K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-10,040
Closed -$291K
7 8 9
10
11