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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$396K 0.2%
3,713
+73
+2% +$7.79K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$395K 0.2%
8,213
– –
CMCSA icon
153
Comcast
CMCSA
$125B
$387K 0.2%
12,874
-116
-0.9% -$3.49K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$374K 0.19%
4,461
-419
-9% -$35.1K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.3B
$372K 0.19%
4,974
+309
+7% +$23.1K
AZN icon
156
AstraZeneca
AZN
$254B
$371K 0.19%
11,654
+1,010
+9% +$32.2K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.7B
$370K 0.19%
3,585
-2,500
-41% -$258K
VB icon
158
Vanguard Small-Cap ETF
VB
$66.7B
$369K 0.19%
3,039
+43
+1% +$5.22K
AXP icon
159
American Express
AXP
$230B
$367K 0.18%
4,722
-1,791
-27% -$139K
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$367K 0.18%
3,953
-538
-12% -$49.9K
RXI icon
161
iShares Global Consumer Discretionary ETF
RXI
$270M
$365K 0.18%
4,000
-178
-4% -$16.2K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$362K 0.18%
6,280
+360
+6% +$20.8K
EFZ icon
163
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
$357K 0.18%
+11,148
New +$357K
TSCO icon
164
Tractor Supply
TSCO
$32.1B
$357K 0.18%
19,860
– –
KDP icon
165
Keurig Dr Pepper
KDP
$39.7B
$354K 0.18%
4,848
– –
VRSK icon
166
Verisk Analytics
VRSK
$37.7B
$354K 0.18%
4,864
+1,430
+42% +$104K
RTN
167
DELISTED
Raytheon Company
RTN
$350K 0.18%
3,667
+165
+5% +$15.7K
LLY icon
168
Eli Lilly
LLY
$666B
$347K 0.17%
4,156
+250
+6% +$20.9K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.17%
6,045
-982
-14% -$56K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$342K 0.17%
2,953
– –
LKQ icon
171
LKQ Corp
LKQ
$8.31B
$331K 0.17%
+10,940
New +$331K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$325K 0.16%
3,922
– –
CTSH icon
173
Cognizant
CTSH
$34.9B
$322K 0.16%
5,271
+314
+6% +$19.2K
LH icon
174
Labcorp
LH
$22.9B
$322K 0.16%
3,093
+223
+8% +$23.2K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$321K 0.16%
10,420
+1,558
+18% +$48K
5 6
7
8 9