ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
Cap. Flow
-$3.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$1.41M
2
CRM icon
Salesforce
CRM
$1.03M
3
MCD icon
McDonald's
MCD
$983K
4
GILD icon
Gilead Sciences
GILD
$903K
5
PEP icon
PepsiCo
PEP
$827K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.89M
3
AAPL icon
Apple
AAPL
$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$921K
5
MDT icon
Medtronic
MDT
$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$687K 0.06%
7,348
+2,677
+57% +$250K
PPL icon
252
PPL Corp
PPL
$26.6B
$681K 0.06%
25,036
+17
+0.1% +$462
FTV icon
253
Fortive
FTV
$16.2B
$670K 0.06%
10,502
-187
-2% -$11.9K
OTIS icon
254
Otis Worldwide
OTIS
$34.1B
$670K 0.06%
10,733
-463
-4% -$28.9K
AKAM icon
255
Akamai
AKAM
$11.3B
$668K 0.06%
6,042
-519
-8% -$57.4K
ETR icon
256
Entergy
ETR
$39.2B
$664K 0.06%
13,478
-12
-0.1% -$591
GPN icon
257
Global Payments
GPN
$21.3B
$656K 0.06%
3,695
+1,094
+42% +$194K
CHTR icon
258
Charter Communications
CHTR
$35.7B
$634K 0.06%
1,017
+18
+2% +$11.2K
INTU icon
259
Intuit
INTU
$188B
$633K 0.06%
1,941
+207
+12% +$67.5K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.06%
18,512
-3,401
-16% -$116K
CBRE icon
261
CBRE Group
CBRE
$48.9B
$631K 0.06%
13,434
-5,344
-28% -$251K
STZ icon
262
Constellation Brands
STZ
$26.2B
$631K 0.06%
3,335
+96
+3% +$18.2K
CHCT
263
Community Healthcare Trust
CHCT
$444M
$630K 0.06%
13,470
– –
SPSB icon
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$626K 0.06%
19,963
– –
PINS icon
265
Pinterest
PINS
$25.8B
$621K 0.05%
14,960
+2,920
+24% +$121K
WPM icon
266
Wheaton Precious Metals
WPM
$47.3B
$612K 0.05%
12,479
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$606K 0.05%
10,263
-1,669
-14% -$98.6K
VUG icon
268
Vanguard Growth ETF
VUG
$186B
$604K 0.05%
2,655
+119
+5% +$27.1K
TSN icon
269
Tyson Foods
TSN
$20B
$600K 0.05%
10,092
-3,627
-26% -$216K
CHDN icon
270
Churchill Downs
CHDN
$7.18B
$599K 0.05%
7,310
– –
B
271
Barrick Mining Corporation
B
$48.5B
$596K 0.05%
21,205
+705
+3% +$19.8K
TJX icon
272
TJX Companies
TJX
$155B
$593K 0.05%
10,659
-13,392
-56% -$745K
FNV icon
273
Franco-Nevada
FNV
$37.3B
$590K 0.05%
4,224
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$590K 0.05%
5,453
-1,480
-21% -$160K
MLM icon
275
Martin Marietta Materials
MLM
$37.5B
$578K 0.05%
2,454
-760
-24% -$179K
9 10
11
12 13