ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
Cap. Flow
+$34.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17

Top Buys

1
MS icon
Morgan Stanley
MS
+$2.26M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
BX icon
Blackstone
BX
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
COO icon
Cooper Companies
COO
+$1.11M
3
MCHP icon
Microchip Technology
MCHP
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
251
CarMax
KMX
$9.21B
$705K 0.07%
8,014
+359
+5% +$31.6K
RSG icon
252
Republic Services
RSG
$71.2B
$703K 0.07%
8,117
+101
+1% +$8.75K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$14.6B
$699K 0.07%
18,628
+1,157
+7% +$43.4K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$693K 0.07%
12,533
– –
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$686K 0.07%
6,054
+26
+0.4% +$2.95K
APA icon
256
APA Corp
APA
$7.96B
$685K 0.07%
26,770
-3,076
-10% -$78.7K
IWB icon
257
iShares Russell 1000 ETF
IWB
$43.5B
$685K 0.07%
4,163
-1,282
-24% -$211K
HAS icon
258
Hasbro
HAS
$11.1B
$671K 0.06%
5,657
+110
+2% +$13K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$660K 0.06%
4,611
+150
+3% +$21.5K
ROK icon
260
Rockwell Automation
ROK
$38.8B
$642K 0.06%
3,898
+880
+29% +$145K
STZ icon
261
Constellation Brands
STZ
$25.8B
$642K 0.06%
3,095
+496
+19% +$103K
DHI icon
262
D.R. Horton
DHI
$54.9B
$617K 0.06%
+11,707
New +$617K
SNY icon
263
Sanofi
SNY
$114B
$614K 0.06%
13,265
+588
+5% +$27.2K
FTV icon
264
Fortive
FTV
$16.2B
$604K 0.06%
10,547
+94
+0.9% +$5.38K
LSTR icon
265
Landstar System
LSTR
$4.56B
$604K 0.06%
5,364
-120
-2% -$13.5K
PANW icon
266
Palo Alto Networks
PANW
$132B
$603K 0.06%
17,742
+4,950
+39% +$168K
AMLP icon
267
Alerian MLP ETF
AMLP
$10.4B
$601K 0.06%
13,151
-769
-6% -$35.1K
CAT icon
268
Caterpillar
CAT
$198B
$601K 0.06%
4,758
+210
+5% +$26.5K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$601K 0.06%
+35,922
New +$601K
BSCM
270
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$601K 0.06%
27,980
– –
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$22B
$600K 0.06%
10,389
– –
FIS icon
272
Fidelity National Information Services
FIS
$36B
$599K 0.06%
4,509
+2,741
+155% +$364K
MCK icon
273
McKesson
MCK
$86.7B
$598K 0.06%
4,376
+42
+1% +$5.74K
AFL icon
274
Aflac
AFL
$56.9B
$596K 0.06%
11,392
-24
-0.2% -$1.26K
YUM icon
275
Yum! Brands
YUM
$41.1B
$586K 0.06%
5,170
+316
+7% +$35.8K
9 10
11
12 13