ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+8.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.12B
AUM Growth
+$87.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14

Top Buys

1
TFC icon
Truist Financial
TFC
$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
3
BMY icon
Bristol-Myers Squibb
BMY
$965K
4
TJX icon
TJX Companies
TJX
$926K
5
GD icon
General Dynamics
GD
$907K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$2.79M
2
ORLY icon
O'Reilly Automotive
ORLY
$2.05M
3
CELG
Celgene Corp
CELG
$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
5
RTN
Raytheon Company
RTN
$830K

Sector Composition

1 Technology 13.84%
2 Financials 13.79%
3 Healthcare 12.75%
4 Industrials 8.72%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$51.8B
$874K 0.08%
10,790
-1,024
-9% -$82.9K
IVZ icon
227
Invesco
IVZ
$9.81B
$855K 0.08%
47,541
-4,173
-8% -$75K
CRM icon
228
Salesforce
CRM
$239B
$849K 0.08%
5,219
+95
+2% +$15.5K
HAL icon
229
Halliburton
HAL
$18.8B
$833K 0.07%
34,037
-8,274
-20% -$202K
MCHP icon
230
Microchip Technology
MCHP
$35.6B
$833K 0.07%
15,892
-176
-1% -$9.23K
CTT
231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$831K 0.07%
72,470
– –
EBAY icon
232
eBay
EBAY
$42.3B
$827K 0.07%
22,898
+1,793
+8% +$64.8K
WELL icon
233
Welltower
WELL
$112B
$825K 0.07%
10,089
+969
+11% +$79.2K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$528B
$822K 0.07%
5,024
+149
+3% +$24.4K
OXY icon
235
Occidental Petroleum
OXY
$45.2B
$818K 0.07%
19,843
+691
+4% +$28.5K
LYB icon
236
LyondellBasell Industries
LYB
$17.7B
$798K 0.07%
8,455
+1,997
+31% +$188K
HIG icon
237
Hartford Financial Services
HIG
$37B
$797K 0.07%
13,111
-161
-1% -$9.79K
DRI icon
238
Darden Restaurants
DRI
$24.5B
$796K 0.07%
7,310
+437
+6% +$47.6K
GIS icon
239
General Mills
GIS
$27B
$790K 0.07%
14,748
-1,207
-8% -$64.7K
LIN icon
240
Linde
LIN
$220B
$779K 0.07%
3,659
+4
+0.1% +$852
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$131B
$774K 0.07%
6,885
+190
+3% +$21.4K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$761K 0.07%
51,935
– –
RSG icon
243
Republic Services
RSG
$71.7B
$754K 0.07%
8,410
+293
+4% +$26.3K
FCX icon
244
Freeport-McMoran
FCX
$66.5B
$750K 0.07%
57,196
+2,821
+5% +$37K
CADE icon
245
Cadence Bank
CADE
$7.04B
$748K 0.07%
23,824
-970
-4% -$30.5K
FTV icon
246
Fortive
FTV
$16.2B
$740K 0.07%
11,566
+1,019
+10% +$65.2K
CAT icon
247
Caterpillar
CAT
$198B
$728K 0.06%
4,930
+172
+4% +$25.4K
KMX icon
248
CarMax
KMX
$9.11B
$718K 0.06%
8,185
+171
+2% +$15K
MCK icon
249
McKesson
MCK
$85.5B
$710K 0.06%
5,135
+759
+17% +$105K
SNY icon
250
Sanofi
SNY
$113B
$703K 0.06%
14,005
+740
+6% +$37.1K
8 9
10
11 12