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
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$612K 0.24%
9,603
+1,133
+13% +$72.2K
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$612K 0.24%
15,000
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$596K 0.24%
4,778
-212
-4% -$26.4K
VB icon
129
Vanguard Small-Cap ETF
VB
$67.2B
$590K 0.23%
4,174
+182
+5% +$25.7K
HON icon
130
Honeywell
HON
$136B
$580K 0.23%
4,268
-725
-15% -$98.5K
SH icon
131
ProShares Short S&P500
SH
$1.24B
$580K 0.23%
4,505
– –
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$578K 0.23%
7,100
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.7B
$576K 0.23%
6,925
+124
+2% +$10.3K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.7B
$575K 0.23%
16,559
+171
+1% +$5.94K
SBUX icon
135
Starbucks
SBUX
$97.1B
$572K 0.23%
10,646
+1,901
+22% +$102K
MCK icon
136
McKesson
MCK
$85.5B
$571K 0.23%
3,719
+100
+3% +$15.4K
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.9B
$565K 0.22%
5,098
-105
-2% -$11.6K
NSC icon
138
Norfolk Southern
NSC
$62.3B
$564K 0.22%
4,265
-876
-17% -$116K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$564K 0.22%
9,274
-3,726
-29% -$227K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.1B
$553K 0.22%
5,942
-309
-5% -$28.8K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$542K 0.21%
+8,951
New +$542K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$541K 0.21%
1,657
– –
SNY icon
143
Sanofi
SNY
$113B
$540K 0.21%
10,841
+2,629
+32% +$131K
ENB icon
144
Enbridge
ENB
$105B
$538K 0.21%
12,856
-1,233
-9% -$51.6K
LNC icon
145
Lincoln National
LNC
$7.98B
$529K 0.21%
7,195
– –
UL icon
146
Unilever
UL
$158B
$526K 0.21%
9,076
+325
+4% +$18.8K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$508K 0.2%
6,580
-314
-5% -$24.2K
PNC icon
148
PNC Financial Services
PNC
$80.5B
$507K 0.2%
3,757
-240
-6% -$32.4K
AXP icon
149
American Express
AXP
$227B
$501K 0.2%
5,540
-171
-3% -$15.5K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$498K 0.2%
9,450
+3,890
+70% +$205K
4 5
6
7 8