ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
-0.13%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$508K
Cap. Flow
+$1.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$514K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$501K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$424K
4
SH icon
ProShares Short S&P500
SH
$412K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$357K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$487K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$408K
3
PCP
PRECISION CASTPARTS CORP
PCP
$364K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$316K
5
MAT icon
Mattel
MAT
$291K

Sector Composition

1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$522K 0.26%
13,980
+1,838
+15% +$68.6K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$515K 0.26%
5,805
-544
-9% -$48.3K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
$515K 0.26%
4,778
+340
+8% +$36.6K
MDLZ icon
129
Mondelez International
MDLZ
$78.8B
$514K 0.26%
12,485
+179
+1% +$7.37K
DUK icon
130
Duke Energy
DUK
$94B
$513K 0.26%
7,273
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$511K 0.26%
7,932
– –
HON icon
132
Honeywell
HON
$137B
$506K 0.25%
5,199
+217
+4% +$21.1K
ADP icon
133
Automatic Data Processing
ADP
$122B
$503K 0.25%
6,264
+215
+4% +$17.3K
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$501K 0.25%
+14,281
New +$501K
ETN icon
135
Eaton
ETN
$136B
$492K 0.25%
7,304
+730
+11% +$49.2K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
$488K 0.25%
6,086
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$480K 0.24%
7,891
+262
+3% +$15.9K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$479K 0.24%
1,753
+50
+3% +$13.7K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$476K 0.24%
9,040
+350
+4% +$18.4K
RY icon
140
Royal Bank of Canada
RY
$205B
$474K 0.24%
7,741
-282
-4% -$17.3K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$458K 0.23%
7,079
– –
AMT icon
142
American Tower
AMT
$91.4B
$456K 0.23%
4,893
-736
-13% -$68.6K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$435K 0.22%
3,961
– –
COO icon
144
Cooper Companies
COO
$13.5B
$432K 0.22%
9,716
+2,200
+29% +$97.8K
KMB icon
145
Kimberly-Clark
KMB
$42.9B
$431K 0.22%
4,072
-319
-7% -$33.8K
COP icon
146
ConocoPhillips
COP
$120B
$426K 0.21%
6,940
+580
+9% +$35.6K
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$424K 0.21%
15,297
+6,938
+83% +$192K
KBE icon
148
SPDR S&P Bank ETF
KBE
$1.63B
$420K 0.21%
11,579
+348
+3% +$12.6K
SH icon
149
ProShares Short S&P500
SH
$1.24B
$412K 0.21%
+2,411
New +$412K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$406K 0.2%
7,099
+835
+13% +$47.8K
4 5
6
7 8