ATC

Argent Trust Company Portfolio holdings

AUM $225M
This Quarter Return
+4.84%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$15.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
28.18%
Holding
187
New
35
Increased
50
Reduced
54
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$6.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.82M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.02M

Top Sells

1
SLB icon
Schlumberger
SLB
$7.33M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.6M
3
PNR icon
Pentair
PNR
$1.71M
4
BP icon
BP
BP
$1.43M
5
NVS icon
Novartis
NVS
$1.1M

Sector Composition

1 Energy 14.9%
2 Industrials 14.13%
3 Healthcare 12.72%
4 Technology 12.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$433K 0.15%
+8,280
New +$433K
WM icon
127
Waste Management
WM
$90.8B
$409K 0.14%
9,150
– –
MA icon
128
Mastercard
MA
$531B
$407K 0.14%
5,550
+250
+5% +$18.3K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$384K 0.14%
2,604
-320
-11% -$47.2K
NSC icon
130
Norfolk Southern
NSC
$61.8B
$380K 0.13%
3,686
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$168B
$372K 0.13%
+8,743
New +$372K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$370K 0.13%
10,523
+420
+4% +$14.8K
RSG icon
133
Republic Services
RSG
$72.6B
$361K 0.13%
9,500
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$358K 0.13%
+8,301
New +$358K
PM icon
135
Philip Morris
PM
$259B
$353K 0.12%
4,182
+291
+7% +$24.6K
KRE icon
136
SPDR S&P Regional Banking ETF
KRE
$3.93B
$352K 0.12%
+8,725
New +$352K
ZTS icon
137
Zoetis
ZTS
$67.4B
$342K 0.12%
10,609
– –
CVD
138
DELISTED
COVANCE INC.
CVD
$342K 0.12%
4,000
– –
EL icon
139
Estee Lauder
EL
$32.2B
$330K 0.12%
4,450
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$330K 0.12%
+2,947
New +$330K
ADP icon
141
Automatic Data Processing
ADP
$122B
$319K 0.11%
4,023
+680
+20% +$53.9K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$115B
$319K 0.11%
+3,512
New +$319K
NEE icon
143
NextEra Energy, Inc.
NEE
$148B
$316K 0.11%
3,081
+612
+25% +$62.8K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$312K 0.11%
+3,583
New +$312K
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$300K 0.11%
+3,110
New +$300K
AEP icon
146
American Electric Power
AEP
$59.1B
$291K 0.1%
5,216
-765
-13% -$42.7K
AMGN icon
147
Amgen
AMGN
$154B
$289K 0.1%
2,436
-2,280
-48% -$270K
CMI icon
148
Cummins
CMI
$54.3B
$270K 0.1%
1,750
– –
LKQ icon
149
LKQ Corp
LKQ
$8.26B
$269K 0.1%
10,075
– –
ECL icon
150
Ecolab
ECL
$78.3B
$263K 0.09%
2,360
– –
4 5
6
7 8