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
HAS icon
251
Hasbro
HAS
$11B
$700K 0.06%
6,629
+972
+17% +$103K
VLO icon
252
Valero Energy
VLO
$50.2B
$700K 0.06%
7,474
-2,777
-27% -$260K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$696K 0.06%
6,072
+18
+0.3% +$2.06K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$692K 0.06%
12,533
– –
OMC icon
255
Omnicom Group
OMC
$15.1B
$688K 0.06%
8,489
+1,098
+15% +$89K
IWB icon
256
iShares Russell 1000 ETF
IWB
$44B
$676K 0.06%
3,789
-374
-9% -$66.7K
ETN icon
257
Eaton
ETN
$135B
$675K 0.06%
7,123
+1,094
+18% +$104K
DHI icon
258
D.R. Horton
DHI
$53B
$672K 0.06%
12,737
+1,030
+9% +$54.3K
CTVA icon
259
Corteva
CTVA
$49B
$670K 0.06%
22,669
-5,478
-19% -$162K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$22B
$655K 0.06%
10,389
– –
ATO icon
261
Atmos Energy
ATO
$26.4B
$653K 0.06%
5,840
-450
-7% -$50.3K
VTV icon
262
Vanguard Value ETF
VTV
$143B
$645K 0.06%
5,380
+645
+14% +$77.3K
FIS icon
263
Fidelity National Information Services
FIS
$35.9B
$636K 0.06%
4,574
+65
+1% +$9.04K
GL icon
264
Globe Life
GL
$11.3B
$636K 0.06%
6,040
+600
+11% +$63.2K
NDAQ icon
265
Nasdaq
NDAQ
$54.4B
$636K 0.06%
17,832
+1,683
+10% +$60K
KMI icon
266
Kinder Morgan
KMI
$59.6B
$635K 0.06%
30,007
+7,284
+32% +$154K
ROK icon
267
Rockwell Automation
ROK
$38.2B
$631K 0.06%
3,118
-780
-20% -$158K
CHDN icon
268
Churchill Downs
CHDN
$6.9B
$630K 0.06%
9,174
-150
-2% -$10.3K
NVDA icon
269
NVIDIA
NVDA
$4.11T
$621K 0.06%
105,600
+16,160
+18% +$95K
RVTY icon
270
Revvity
RVTY
$9.9B
$619K 0.06%
6,378
-115
-2% -$11.2K
SPSB icon
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$616K 0.05%
19,963
-3,112
-13% -$96K
BABA icon
272
Alibaba
BABA
$347B
$615K 0.05%
2,903
-191
-6% -$40.5K
DWM icon
273
WisdomTree International Equity Fund
DWM
$599M
$608K 0.05%
11,376
-123
-1% -$6.57K
LSTR icon
274
Landstar System
LSTR
$4.54B
$600K 0.05%
5,273
-91
-2% -$10.4K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$599K 0.05%
35,922
– –
9 10
11
12 13