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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$320K 0.16%
3,202
– –
OXY icon
177
Occidental Petroleum
OXY
$45.9B
$319K 0.16%
4,111
-524
-11% -$40.7K
COF icon
178
Capital One
COF
$145B
$318K 0.16%
3,607
-26
-0.7% -$2.29K
STPZ icon
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$318K 0.16%
6,095
– –
YUM icon
180
Yum! Brands
YUM
$39.9B
$317K 0.16%
4,903
+14
+0.3% +$905
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
$307K 0.15%
12,900
-660
-5% -$15.7K
AMZN icon
182
Amazon
AMZN
$2.51T
$304K 0.15%
14,020
+1,900
+16% +$41.2K
SCHW icon
183
Charles Schwab
SCHW
$177B
$298K 0.15%
9,113
+39
+0.4% +$1.28K
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$297K 0.15%
1,641
-362
-18% -$65.5K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.15%
7,425
– –
PAA icon
186
Plains All American Pipeline
PAA
$12.3B
$291K 0.15%
6,671
– –
CTRA icon
187
Coterra Energy
CTRA
$18.6B
$288K 0.15%
+9,122
New +$288K
SO icon
188
Southern Company
SO
$101B
$283K 0.14%
6,771
– –
DE icon
189
Deere & Co
DE
$128B
$281K 0.14%
2,888
-467
-14% -$45.4K
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$737M
$279K 0.14%
+1,892
New +$279K
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$278K 0.14%
11,390
+990
+10% +$24.2K
EFX icon
192
Equifax
EFX
$29.6B
$274K 0.14%
2,825
+586
+26% +$56.8K
TGT icon
193
Target
TGT
$42.1B
$273K 0.14%
3,355
-1,516
-31% -$123K
SBUX icon
194
Starbucks
SBUX
$98.9B
$270K 0.14%
5,033
+285
+6% +$15.3K
C icon
195
Citigroup
C
$179B
$269K 0.14%
+4,861
New +$269K
NOC icon
196
Northrop Grumman
NOC
$83B
$268K 0.14%
1,691
-80
-5% -$12.7K
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
$266K 0.13%
3,581
+104
+3% +$7.73K
PSX icon
198
Phillips 66
PSX
$53.2B
$265K 0.13%
3,292
+143
+5% +$11.5K
TJX icon
199
TJX Companies
TJX
$157B
$262K 0.13%
7,924
-134
-2% -$4.43K
STJ
200
DELISTED
St Jude Medical
STJ
$262K 0.13%
3,589
– –
6 7
8
9 10