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
BNS icon
201
Scotiabank
BNS
$78.8B
$302K 0.12%
+4,708
New +$302K
PSQ icon
202
ProShares Short QQQ
PSQ
$508M
$301K 0.12%
1,576
– –
TJX icon
203
TJX Companies
TJX
$155B
$297K 0.12%
8,040
+2,078
+35% +$76.8K
ITW icon
204
Illinois Tool Works
ITW
$77.6B
$295K 0.12%
1,994
-221
-10% -$32.7K
MDT icon
205
Medtronic
MDT
$119B
$292K 0.12%
+3,763
New +$292K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$286K 0.11%
+6,386
New +$286K
KBE icon
207
SPDR S&P Bank ETF
KBE
$1.62B
$284K 0.11%
6,307
+1,407
+29% +$63.4K
CCI icon
208
Crown Castle
CCI
$41.9B
$282K 0.11%
2,814
-2,154
-43% -$216K
HBI icon
209
Hanesbrands
HBI
$2.27B
$280K 0.11%
11,362
-474
-4% -$11.7K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$278K 0.11%
2,359
+384
+19% +$45.3K
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$277K 0.11%
2,725
-425
-13% -$43.2K
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$257M
$277K 0.11%
9,000
-3,000
-25% -$92.3K
CHCT
213
Community Healthcare Trust
CHCT
$444M
$275K 0.11%
10,200
+1,500
+17% +$40.4K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$528B
$273K 0.11%
2,104
+395
+23% +$51.3K
AVGO icon
215
Broadcom
AVGO
$1.58T
$272K 0.11%
11,260
-430
-4% -$10.4K
EPR icon
216
EPR Properties
EPR
$4.05B
$266K 0.1%
3,809
-936
-20% -$65.4K
PPG icon
217
PPG Industries
PPG
$24.8B
$265K 0.1%
2,442
– –
LKQ icon
218
LKQ Corp
LKQ
$8.33B
$262K 0.1%
7,283
-4,210
-37% -$151K
COF icon
219
Capital One
COF
$142B
$261K 0.1%
3,077
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$131B
$260K 0.1%
2,373
+15
+0.6% +$1.64K
RWM icon
221
ProShares Short Russell2000
RWM
$123M
$260K 0.1%
5,955
– –
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$260K 0.1%
3,245
-1,697
-34% -$136K
DAL icon
223
Delta Air Lines
DAL
$39.9B
$259K 0.1%
5,369
-147
-3% -$7.09K
CTSH icon
224
Cognizant
CTSH
$35.1B
$256K 0.1%
3,530
-43
-1% -$3.12K
TXN icon
225
Texas Instruments
TXN
$171B
$254K 0.1%
+2,837
New +$254K
7 8
9
10 11