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
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$965K |
| 4 |
TJX Companies
TJX
|
$926K |
| 5 |
General Dynamics
GD
|
$907K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.05M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
276
O'Reilly Automotive
ORLY
$90.3B
| $588K | 0.05% |
20,115
-70,230
| -78% | -$2.05M |
|
277
Aflac
AFL
$56.9B
| $587K | 0.05% |
11,092
-300
| -3% | -$15.9K |
|
278
NewMarket
NEU
$7.8B
| $581K | 0.05% |
1,195
-25
| -2% | -$12.2K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $577K | 0.05% |
15,352
-3,276
| -18% | -$123K |
|
280
Uber
UBER
$197B
| $574K | 0.05% |
19,296
+11,239
| +139% | +$334K |
|
281
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $571K | 0.05% |
3,922
| – | – |
|
282
Lyft
LYFT
$7.35B
| $569K | 0.05% |
13,214
+7,449
| +129% | +$321K |
|
|
FSB
283
DELISTED
Franklin Financial Network, Inc.
FSB
| $560K | 0.05% |
16,320
| – | – |
|
284
British American Tobacco
BTI
$123B
| $557K | 0.05% |
13,116
+1,194
| +10% | +$50.7K |
|
285
Trustmark
TRMK
$2.44B
| $556K | 0.05% |
16,100
| – | – |
|
286
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $554K | 0.05% |
5,913
+1,339
| +29% | +$125K |
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $548K | 0.05% |
38,100
| – | – |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $548K | 0.05% |
4,047
-564
| -12% | -$76.4K |
|
289
Nuveen Municipal Value Fund
NUV
$1.82B
| $542K | 0.05% |
50,670
| – | – |
|
290
Schwab US Broad Market ETF
SCHB
$36.4B
| $541K | 0.05% |
42,240
-1,302
| -3% | -$16.7K |
|
291
Royal Gold
RGLD
$12.3B
| $534K | 0.05% |
4,366
-221
| -5% | -$27K |
|
292
Zimmer Biomet
ZBH
$20.7B
| $534K | 0.05% |
3,671
-73
| -2% | -$10.6K |
|
293
Air Products & Chemicals
APD
$64.3B
| $530K | 0.05% |
2,253
+35
| +2% | +$8.23K |
|
294
Vertex Pharmaceuticals
VRTX
$101B
| $514K | 0.05% |
2,345
+202
| +9% | +$44.3K |
|
295
Constellation Brands
STZ
$25.8B
| $511K | 0.05% |
2,693
-402
| -13% | -$76.3K |
|
296
Yum! Brands
YUM
$41.1B
| $510K | 0.05% |
5,063
-107
| -2% | -$10.8K |
|
297
Charter Communications
CHTR
$36B
| $503K | 0.04% |
1,036
-12
| -1% | -$5.83K |
|
298
Clorox
CLX
$15.4B
| $497K | 0.04% |
3,237
-1,436
| -31% | -$220K |
|
299
Cintas
CTAS
$81.7B
| $496K | 0.04% |
7,364
+600
| +9% | +$40.4K |
|
300
SPDR Gold Trust
GLD
$113B
| $491K | 0.04% |
3,437
-104
| -3% | -$14.9K |
|