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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.53%
100,622
-1,418
-1% -$83.6K
LMT icon
52
Lockheed Martin
LMT
$107B
$5.84M 0.52%
15,007
+87
+0.6% +$33.9K
SBUX icon
53
Starbucks
SBUX
$98.9B
$5.73M 0.51%
65,144
-1,517
-2% -$133K
COST icon
54
Costco
COST
$424B
$5.42M 0.48%
18,432
+42
+0.2% +$12.3K
CVS icon
55
CVS Health
CVS
$93.5B
$5.27M 0.47%
70,951
+3,644
+5% +$271K
CL icon
56
Colgate-Palmolive
CL
$67.6B
$5.25M 0.47%
76,239
+2,783
+4% +$192K
BMY icon
57
Bristol-Myers Squibb
BMY
$95B
$5.16M 0.46%
80,312
+15,037
+23% +$965K
BKNG icon
58
Booking.com
BKNG
$181B
$5.12M 0.46%
2,494
+307
+14% +$630K
SCI icon
59
Service Corp International
SCI
$11B
$5.09M 0.45%
110,583
+825
+0.8% +$38K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.08M 0.45%
94,550
+1,483
+2% +$79.7K
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.8B
$4.9M 0.44%
57,734
+450
+0.8% +$38.2K
IBM icon
62
IBM
IBM
$230B
$4.9M 0.44%
38,220
-97
-0.3% -$12.4K
WFC icon
63
Wells Fargo
WFC
$262B
$4.84M 0.43%
90,035
-79
-0.1% -$4.25K
LEG icon
64
Leggett & Platt
LEG
$1.33B
$4.79M 0.43%
94,255
+1,027
+1% +$52.2K
MDT icon
65
Medtronic
MDT
$119B
$4.77M 0.42%
42,028
-713
-2% -$80.9K
BLK icon
66
Blackrock
BLK
$172B
$4.62M 0.41%
9,191
-1,439
-14% -$723K
C icon
67
Citigroup
C
$179B
$4.56M 0.41%
57,089
+469
+0.8% +$37.5K
ITW icon
68
Illinois Tool Works
ITW
$77.4B
$4.41M 0.39%
24,534
+265
+1% +$47.6K
USB icon
69
US Bancorp
USB
$76.5B
$4.33M 0.39%
73,080
+5,372
+8% +$319K
CFR icon
70
Cullen/Frost Bankers
CFR
$8.38B
$4.24M 0.38%
43,315
-820
-2% -$80.2K
ACN icon
71
Accenture
ACN
$158B
$4.19M 0.37%
19,887
+287
+1% +$60.4K
DHR icon
72
Danaher
DHR
$143B
$4.16M 0.37%
30,534
-780
-2% -$106K
TFC icon
73
Truist Financial
TFC
$60.7B
$4.13M 0.37%
73,340
+54,731
+294% +$3.08M
QCOM icon
74
Qualcomm
QCOM
$172B
$3.96M 0.35%
44,864
-2,521
-5% -$222K
TGT icon
75
Target
TGT
$42.1B
$3.81M 0.34%
29,738
+89
+0.3% +$11.4K
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3
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