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
BTI icon
176
British American Tobacco
BTI
$122B
$377K 0.15%
+6,034
New +$377K
VFC icon
177
VF Corp
VFC
$5.86B
$369K 0.15%
6,160
+35
+0.6% +$2.1K
KMX icon
178
CarMax
KMX
$9.11B
$366K 0.14%
4,826
-665
-12% -$50.4K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$363K 0.14%
4,987
+857
+21% +$62.4K
INDA icon
180
iShares MSCI India ETF
INDA
$9.26B
$358K 0.14%
10,900
+900
+9% +$29.6K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
$357K 0.14%
4,407
+1,362
+45% +$110K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$356K 0.14%
+2,939
New +$356K
HAS icon
183
Hasbro
HAS
$11.2B
$343K 0.14%
3,507
-251
-7% -$24.5K
YUM icon
184
Yum! Brands
YUM
$40.1B
$336K 0.13%
4,565
-269
-6% -$19.8K
PPL icon
185
PPL Corp
PPL
$26.6B
$335K 0.13%
+8,833
New +$335K
CYH icon
186
Community Health Systems
CYH
$409M
$330K 0.13%
43,000
– –
ADI icon
187
Analog Devices
ADI
$122B
$329K 0.13%
+3,817
New +$329K
MET icon
188
MetLife
MET
$52.9B
$324K 0.13%
6,233
-760
-11% -$39.5K
SYF icon
189
Synchrony
SYF
$28.1B
$321K 0.13%
10,333
-1,083
-9% -$33.6K
SHW icon
190
Sherwin-Williams
SHW
$92.9B
$319K 0.13%
2,667
+675
+34% +$80.7K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$317K 0.13%
+2,973
New +$317K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$316K 0.12%
3,563
-624
-15% -$55.3K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$86B
$316K 0.12%
4,264
+586
+16% +$43.4K
LLY icon
194
Eli Lilly
LLY
$652B
$314K 0.12%
3,668
-41
-1% -$3.51K
TOTL icon
195
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$311K 0.12%
+6,306
New +$311K
BCE icon
196
BCE
BCE
$23.1B
$309K 0.12%
+6,584
New +$309K
LH icon
197
Labcorp
LH
$23.2B
$308K 0.12%
2,377
-1
-0% -$130
STPZ icon
198
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$308K 0.12%
5,908
– –
CTBI icon
199
Community Trust Bancorp
CTBI
$1.06B
$307K 0.12%
6,600
– –
PSX icon
200
Phillips 66
PSX
$53.2B
$306K 0.12%
3,341
– –
6 7
8
9 10