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
RXI icon
151
iShares Global Consumer Discretionary ETF
RXI
$270M
$360K 0.2%
4,220
+220
+6% +$18.8K
AMZN icon
152
Amazon
AMZN
$2.51T
$359K 0.2%
14,020
– –
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$353K 0.2%
16,090
+4,700
+41% +$103K
CMCSA icon
154
Comcast
CMCSA
$125B
$349K 0.2%
12,258
-616
-5% -$17.5K
IP icon
155
International Paper
IP
$25.5B
$340K 0.19%
9,490
-2,353
-20% -$84.3K
TSCO icon
156
Tractor Supply
TSCO
$32.1B
$335K 0.19%
19,860
– –
VUG icon
157
Vanguard Growth ETF
VUG
$187B
$326K 0.19%
3,249
-2,222
-41% -$223K
COP icon
158
ConocoPhillips
COP
$120B
$325K 0.18%
6,765
-175
-3% -$8.41K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.3B
$325K 0.18%
4,302
-672
-14% -$50.8K
VB icon
160
Vanguard Small-Cap ETF
VB
$66.7B
$323K 0.18%
2,989
-50
-2% -$5.4K
PYPL icon
161
PayPal
PYPL
$65.4B
$320K 0.18%
+10,285
New +$320K
CTSH icon
162
Cognizant
CTSH
$34.9B
$314K 0.18%
5,011
-260
-5% -$16.3K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$305K 0.17%
3,922
– –
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$303K 0.17%
3,202
– –
CTRA icon
165
Coterra Energy
CTRA
$18.6B
$301K 0.17%
13,767
+4,645
+51% +$102K
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$296K 0.17%
10,824
+404
+4% +$11K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$295K 0.17%
6,842
-237
-3% -$10.2K
LLY icon
168
Eli Lilly
LLY
$666B
$293K 0.17%
3,506
-650
-16% -$54.3K
PSX icon
169
Phillips 66
PSX
$53.2B
$291K 0.17%
3,792
+500
+15% +$38.4K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$290K 0.16%
3,477
+975
+39% +$81.3K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$289K 0.16%
2,491
-462
-16% -$53.6K
LH icon
172
Labcorp
LH
$22.9B
$288K 0.16%
3,093
– –
SBUX icon
173
Starbucks
SBUX
$98.9B
$286K 0.16%
5,033
– –
STPZ icon
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$286K 0.16%
5,540
-555
-9% -$28.7K
VXF icon
175
Vanguard Extended Market ETF
VXF
$24B
$284K 0.16%
+3,485
New +$284K
5 6
7
8 9