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
APD icon
251
Air Products & Chemicals
APD
$64.5B
$203K 0.08%
+1,347
New +$203K
LYB icon
252
LyondellBasell Industries
LYB
$17.7B
$202K 0.08%
2,042
-2,395
-54% -$237K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$201K 0.08%
+3,728
New +$201K
NLY icon
254
Annaly Capital Management
NLY
$14.2B
$200K 0.08%
+4,097
New +$200K
TIER
255
DELISTED
TIER REIT, Inc.
TIER
$195K 0.08%
10,102
-4,583
-31% -$88.5K
ARCC icon
256
Ares Capital
ARCC
$15.8B
$175K 0.07%
10,696
-5,194
-33% -$85K
FCX icon
257
Freeport-McMoran
FCX
$66.5B
$162K 0.06%
11,518
-300
-3% -$4.22K
GNE icon
258
Genie Energy
GNE
$404M
$144K 0.06%
22,019
– –
MLPA icon
259
Global X MLP ETF
MLPA
$1.83B
$105K 0.04%
+1,701
New +$105K
SMFG icon
260
Sumitomo Mitsui Financial
SMFG
$105B
$97K 0.04%
12,612
+190
+2% +$1.46K
AEG icon
261
Aegon
AEG
$11.8B
$79K 0.03%
16,701
+945
+6% +$4.47K
ABEV icon
262
Ambev
ABEV
$34.8B
$73K 0.03%
11,150
+945
+9% +$6.19K
IPCI
263
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$59K 0.02%
5,969
– –
MUX icon
264
McEwen Inc.
MUX
$734M
$29K 0.01%
+1,500
New +$29K
MPW icon
265
Medical Properties Trust
MPW
$2.77B
– –
-31,206
Closed -$401K
AMLP icon
266
Alerian MLP ETF
AMLP
$10.5B
– –
-2,330
Closed -$139K
VOD icon
267
Vodafone
VOD
$28.5B
– –
-12,466
Closed -$358K
AZN icon
268
AstraZeneca
AZN
$253B
– –
-10,441
Closed -$356K
CF icon
269
CF Industries
CF
$13.7B
– –
-7,545
Closed -$211K
F icon
270
Ford
F
$46.7B
– –
-33,183
Closed -$372K
HTGC icon
271
Hercules Capital
HTGC
$3.49B
– –
-17,558
Closed -$232K
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-6,569
Closed -$323K
IP icon
273
International Paper
IP
$25.7B
– –
-4,758
Closed -$255K
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-5,972
Closed -$311K
MAT icon
275
Mattel
MAT
$6.06B
– –
-12,314
Closed -$265K
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