ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$103M
Cap. Flow
+$3.26M
Cap. Flow %
0.34%
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.6M
3
LMT icon
Lockheed Martin
LMT
$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.23M
5
BKNG icon
Booking.com
BKNG
$918K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
2
PYPL icon
PayPal
PYPL
$1.85M
3
TFC icon
Truist Financial
TFC
$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.15M
5
BWA icon
BorgWarner
BWA
$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
226
Fortive
FTV
$16.2B
$752K 0.08%
10,704
+214
+2% +$15K
EBAY icon
227
eBay
EBAY
$42.3B
$733K 0.08%
19,745
-8,082
-29% -$300K
CLX icon
228
Clorox
CLX
$15.5B
$717K 0.08%
4,464
+81
+2% +$13K
WELL icon
229
Welltower
WELL
$112B
$716K 0.08%
9,220
+153
+2% +$11.9K
VFC icon
230
VF Corp
VFC
$5.86B
$712K 0.07%
8,698
-4,338
-33% -$355K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$72.8B
$710K 0.07%
17,956
+818
+5% +$32.3K
IP icon
232
International Paper
IP
$25.7B
$700K 0.07%
15,977
+1,604
+11% +$70.3K
CAG icon
233
Conagra Brands
CAG
$9.23B
$691K 0.07%
24,893
-673
-3% -$18.7K
FCX icon
234
Freeport-McMoran
FCX
$66.5B
$691K 0.07%
53,618
+1,993
+4% +$25.7K
CRM icon
235
Salesforce
CRM
$239B
$690K 0.07%
4,353
-22
-0.5% -$3.49K
UL icon
236
Unilever
UL
$158B
$685K 0.07%
11,873
-59
-0.5% -$3.4K
HIG icon
237
Hartford Financial Services
HIG
$37B
$682K 0.07%
13,718
+165
+1% +$8.2K
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$676K 0.07%
12,533
+4,000
+47% +$216K
MLM icon
239
Martin Marietta Materials
MLM
$37.5B
$675K 0.07%
3,355
-465
-12% -$93.6K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$675K 0.07%
12,940
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$10.5B
$673K 0.07%
13,424
+1,024
+8% +$51.3K
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$528B
$672K 0.07%
4,642
-2
-0% -$290
RF icon
243
Regions Financial
RF
$24.1B
$667K 0.07%
+47,182
New +$667K
CTT
244
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$656K 0.07%
66,720
+1,000
+2% +$9.83K
KEY icon
245
KeyCorp
KEY
$20.8B
$654K 0.07%
41,545
+8,052
+24% +$127K
LSTR icon
246
Landstar System
LSTR
$4.58B
$652K 0.07%
5,960
-421
-7% -$46.1K
DWM icon
247
WisdomTree International Equity Fund
DWM
$594M
$650K 0.07%
12,824
-1,303
-9% -$66K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$647K 0.07%
5,879
-323
-5% -$35.5K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$644K 0.07%
51,935
– –
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$642K 0.07%
10,622
+1,057
+11% +$63.9K
8 9
10
11 12