ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+3.92%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$254M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.27%
Holding
283
New
29
Increased
99
Reduced
101
Closed
19

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$1.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$630K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$542K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$419K
5
BTI icon
British American Tobacco
BTI
$377K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.06M
2
RAI
Reynolds American Inc
RAI
$722K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$223B
$244K 0.1%
1,030
-403
-28% -$95.5K
VRSK icon
227
Verisk Analytics
VRSK
$37.8B
$243K 0.1%
2,924
-949
-25% -$78.9K
APA icon
228
APA Corp
APA
$8.14B
$242K 0.1%
5,285
+255
+5% +$11.7K
WPC icon
229
W.P. Carey
WPC
$14.9B
$239K 0.09%
+3,614
New +$239K
EL icon
230
Estee Lauder
EL
$32.1B
$238K 0.09%
+2,207
New +$238K
QTEC icon
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$238K 0.09%
3,499
-530
-13% -$36.1K
BAX icon
232
Baxter International
BAX
$12.5B
$237K 0.09%
3,773
– –
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$236K 0.09%
11,775
– –
WTPI
234
WisdomTree Equity Premium Income Fund
WTPI
$294M
$234K 0.09%
7,930
– –
PX
235
DELISTED
Praxair Inc
PX
$234K 0.09%
+1,675
New +$234K
PARA
236
DELISTED
Paramount Global Class B
PARA
$232K 0.09%
3,994
-25
-0.6% -$1.45K
ZTS icon
237
Zoetis
ZTS
$67.9B
$227K 0.09%
3,554
-42
-1% -$2.68K
MCHP icon
238
Microchip Technology
MCHP
$35.6B
$224K 0.09%
+5,000
New +$224K
AET
239
DELISTED
Aetna Inc
AET
$223K 0.09%
1,405
-1
-0.1% -$159
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$26.7B
$218K 0.09%
+3,190
New +$218K
ALB icon
241
Albemarle
ALB
$9.6B
$215K 0.08%
+1,578
New +$215K
PNFP icon
242
Pinnacle Financial Partners
PNFP
$7.55B
$215K 0.08%
3,216
– –
ADM icon
243
Archer Daniels Midland
ADM
$30.2B
$214K 0.08%
5,040
– –
MOTI icon
244
VanEck Morningstar International Moat ETF
MOTI
$192M
$213K 0.08%
+5,970
New +$213K
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$736M
$213K 0.08%
1,843
– –
WM icon
246
Waste Management
WM
$88.6B
$211K 0.08%
2,695
-70
-3% -$5.48K
GLD icon
247
SPDR Gold Trust
GLD
$112B
$209K 0.08%
1,718
– –
LAMR icon
248
Lamar Advertising Co
LAMR
$13B
$207K 0.08%
+3,024
New +$207K
VMW
249
DELISTED
VMware, Inc
VMW
$205K 0.08%
+1,880
New +$205K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.08%
+3,434
New +$205K
8 9
10
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