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% |
