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
COST icon
101
Costco
COST
$423B
$766K 0.3%
4,663
+349
+8% +$57.3K
CELG
102
DELISTED
Celgene Corp
CELG
$766K 0.3%
5,248
-212
-4% -$30.9K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$759K 0.3%
6,240
-375
-6% -$45.6K
QCOM icon
104
Qualcomm
QCOM
$172B
$758K 0.3%
14,610
-457
-3% -$23.7K
PYPL icon
105
PayPal
PYPL
$65.3B
$755K 0.3%
11,800
-16,550
-58% -$1.06M
ADP icon
106
Automatic Data Processing
ADP
$122B
$744K 0.29%
6,809
+559
+9% +$61.1K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
$729K 0.29%
14,309
+4,324
+43% +$220K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$729K 0.29%
10,262
+1,064
+12% +$75.6K
MCD icon
109
McDonald's
MCD
$226B
$728K 0.29%
4,648
-614
-12% -$96.2K
GD icon
110
General Dynamics
GD
$86.6B
$727K 0.29%
3,537
+43
+1% +$8.84K
SCHW icon
111
Charles Schwab
SCHW
$177B
$723K 0.29%
16,523
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$717K 0.28%
4,699
-174
-4% -$26.6K
VTV icon
113
Vanguard Value ETF
VTV
$144B
$709K 0.28%
7,101
+328
+5% +$32.7K
IBM icon
114
IBM
IBM
$230B
$684K 0.27%
4,932
-680
-12% -$94.3K
MON
115
DELISTED
Monsanto Co
MON
$677K 0.27%
5,653
+100
+2% +$12K
AMT icon
116
American Tower
AMT
$91.4B
$675K 0.27%
4,940
+1,054
+27% +$144K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$675K 0.27%
16,745
+1,175
+8% +$47.4K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$661K 0.26%
5,680
+312
+6% +$36.3K
BF.A icon
119
Brown-Forman Class A
BF.A
$13.5B
$659K 0.26%
14,783
– –
D icon
120
Dominion Energy
D
$50B
$653K 0.26%
8,485
-775
-8% -$59.6K
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$651K 0.26%
5,870
-475
-7% -$52.7K
RTN
122
DELISTED
Raytheon Company
RTN
$649K 0.26%
3,484
-52
-1% -$9.69K
NKE icon
123
Nike
NKE
$111B
$641K 0.25%
12,350
+1,243
+11% +$64.5K
BAC icon
124
Bank of America
BAC
$375B
$635K 0.25%
25,022
-1,007
-4% -$25.6K
COP icon
125
ConocoPhillips
COP
$119B
$624K 0.25%
12,464
-265
-2% -$13.3K
3 4
5
6 7