ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
-6.09%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.83M
Cap. Flow %
-5.59%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

1
SRCL
Stericycle Inc
SRCL
$477K
2
LKQ icon
LKQ Corp
LKQ
$379K
3
PYPL icon
PayPal
PYPL
$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
$284K

Top Sells

1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$663K
2
EBAY icon
eBay
EBAY
$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$476K
5
BAX icon
Baxter International
BAX
$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$144B
$450K 0.26%
5,866
-855
-13% -$65.6K
GS icon
127
Goldman Sachs
GS
$227B
$440K 0.25%
2,534
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$438K 0.25%
12,181
-8,160
-40% -$293K
AFL icon
129
Aflac
AFL
$58.1B
$437K 0.25%
15,026
-2,498
-14% -$72.6K
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$436K 0.25%
1,753
– –
DUK icon
131
Duke Energy
DUK
$94B
$434K 0.25%
6,043
-1,230
-17% -$88.3K
SH icon
132
ProShares Short S&P500
SH
$1.24B
$434K 0.25%
2,411
– –
KMB icon
133
Kimberly-Clark
KMB
$42.9B
$432K 0.25%
3,962
-110
-3% -$12K
LYB icon
134
LyondellBasell Industries
LYB
$17.5B
$432K 0.25%
5,177
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$427K 0.24%
7,412
-520
-7% -$30K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$421K 0.24%
3,961
– –
RY icon
137
Royal Bank of Canada
RY
$205B
$413K 0.23%
7,471
-270
-3% -$14.9K
COO icon
138
Cooper Companies
COO
$13.5B
$409K 0.23%
10,984
+1,268
+13% +$47.2K
AZN icon
139
AstraZeneca
AZN
$254B
$403K 0.23%
12,666
+1,012
+9% +$32.2K
KBE icon
140
SPDR S&P Bank ETF
KBE
$1.63B
$397K 0.23%
11,929
+350
+3% +$11.6K
RTN
141
DELISTED
Raytheon Company
RTN
$392K 0.22%
3,590
-77
-2% -$8.41K
ETN icon
142
Eaton
ETN
$136B
$384K 0.22%
7,493
+189
+3% +$9.69K
KDP icon
143
Keurig Dr Pepper
KDP
$39.7B
$383K 0.22%
4,848
– –
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$378K 0.21%
4,461
– –
EFZ icon
145
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
$374K 0.21%
10,709
-439
-4% -$15.3K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$366K 0.21%
13,328
-1,969
-13% -$54.1K
AMT icon
147
American Tower
AMT
$91.4B
$364K 0.21%
4,133
-760
-16% -$66.9K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$363K 0.21%
4,354
-1,451
-25% -$121K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$363K 0.21%
9,104
+891
+11% +$35.5K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$361K 0.21%
7,494
-397
-5% -$19.1K
4 5
6
7 8