ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+2.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$467M
Cap. Flow %
56.92%
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$16.4M
2
AAPL icon
Apple
AAPL
$13.9M
3
JPM icon
JPMorgan Chase
JPM
$11.7M
4
MSFT icon
Microsoft
MSFT
$11.5M
5
CVX icon
Chevron
CVX
$10.8M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$854K
2
SH icon
ProShares Short S&P500
SH
$546K
3
RWM icon
ProShares Short Russell2000
RWM
$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$307K
5
MON
Monsanto Co
MON
$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
151
Kroger
KR
$44.9B
$1.18M 0.14%
+41,465
New +$1.18M
HUM icon
152
Humana
HUM
$36.5B
$1.17M 0.14%
3,941
+2,274
+136% +$676K
ENB icon
153
Enbridge
ENB
$105B
$1.15M 0.14%
32,380
+150
+0.5% +$5.35K
EOG icon
154
EOG Resources
EOG
$68.2B
$1.13M 0.14%
9,133
+3,426
+60% +$425K
GIS icon
155
General Mills
GIS
$26.4B
$1.13M 0.14%
25,526
+11,617
+84% +$514K
ADRA
156
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.12M 0.14%
+33,489
New +$1.12M
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.14%
+22,379
New +$1.11M
UPS icon
158
United Parcel Service
UPS
$74.1B
$1.11M 0.13%
10,419
+6,190
+146% +$656K
TTE icon
159
TotalEnergies
TTE
$137B
$1.1M 0.13%
+18,199
New +$1.1M
ETR icon
160
Entergy
ETR
$39.3B
$1.09M 0.13%
+13,501
New +$1.09M
VLO icon
161
Valero Energy
VLO
$47.2B
$1.07M 0.13%
+9,690
New +$1.07M
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 0.13%
13,552
+7,771
+134% +$607K
NSC icon
163
Norfolk Southern
NSC
$62.8B
$1.02M 0.12%
6,776
+2,261
+50% +$341K
SYF icon
164
Synchrony
SYF
$28.4B
$1.02M 0.12%
30,539
+19,999
+190% +$667K
KHC icon
165
Kraft Heinz
KHC
$33.1B
$1.02M 0.12%
16,218
+9,196
+131% +$577K
AVGO icon
166
Broadcom
AVGO
$1.4T
$1.01M 0.12%
4,163
+2,989
+255% +$724K
MMC icon
167
Marsh & McLennan
MMC
$101B
$1.01M 0.12%
+12,330
New +$1.01M
KMB icon
168
Kimberly-Clark
KMB
$42.8B
$989K 0.12%
9,408
+5,336
+131% +$561K
SYK icon
169
Stryker
SYK
$150B
$985K 0.12%
5,841
-524
-8% -$88.4K
DWM icon
170
WisdomTree International Equity Fund
DWM
$593M
$978K 0.12%
18,571
+5,822
+46% +$307K
QQQ icon
171
Invesco QQQ Trust
QQQ
$364B
$977K 0.12%
5,695
– –
SPSB icon
172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$976K 0.12%
32,389
+1,700
+6% +$51.2K
BCE icon
173
BCE
BCE
$23.3B
$969K 0.12%
+23,988
New +$969K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$964K 0.12%
9,090
+5,625
+162% +$597K
NVS icon
175
Novartis
NVS
$245B
$954K 0.12%
12,636
-273
-2% -$20.6K
5 6
7
8 9