ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
Cap. Flow
-$1.72M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24

Top Buys

1
SBUX icon
Starbucks
SBUX
$2.35M
2
TRMK icon
Trustmark
TRMK
$778K
3
MRK icon
Merck
MRK
$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$653K

Top Sells

1
UNP icon
Union Pacific
UNP
$1.22M
2
WFC icon
Wells Fargo
WFC
$1.2M
3
XOM icon
Exxon Mobil
XOM
$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$100B
$1.24M 0.14%
15,231
+2,901
+24% +$236K
ENB icon
152
Enbridge
ENB
$105B
$1.23M 0.14%
38,091
+5,711
+18% +$184K
NSC icon
153
Norfolk Southern
NSC
$62.3B
$1.23M 0.14%
6,847
+71
+1% +$12.8K
EOG icon
154
EOG Resources
EOG
$64.4B
$1.22M 0.14%
9,637
+504
+6% +$63.8K
EL icon
155
Estee Lauder
EL
$32.1B
$1.19M 0.14%
8,246
-391
-5% -$56.2K
NVS icon
156
Novartis
NVS
$251B
$1.18M 0.14%
15,218
+1,116
+8% +$86.2K
VTR icon
157
Ventas
VTR
$30.9B
$1.15M 0.13%
21,515
-266
-1% -$14.3K
GLW icon
158
Corning
GLW
$61B
$1.15M 0.13%
32,644
+3,424
+12% +$120K
KR icon
159
Kroger
KR
$44.8B
$1.12M 0.13%
39,658
-1,807
-4% -$51.2K
VLO icon
160
Valero Energy
VLO
$48.7B
$1.11M 0.13%
9,917
+227
+2% +$25.5K
GIS icon
161
General Mills
GIS
$27B
$1.11M 0.13%
26,180
+654
+3% +$27.7K
COO icon
162
Cooper Companies
COO
$13.5B
$1.09M 0.13%
15,812
-160
-1% -$11K
ETR icon
163
Entergy
ETR
$39.2B
$1.06M 0.12%
26,202
-800
-3% -$32.4K
VFC icon
164
VF Corp
VFC
$5.86B
$1.06M 0.12%
12,112
+837
+7% +$73.3K
SWK icon
165
Stanley Black & Decker
SWK
$12.1B
$1.06M 0.12%
7,396
+454
+7% +$64.8K
KMB icon
166
Kimberly-Clark
KMB
$43.1B
$1.05M 0.12%
9,333
-75
-0.8% -$8.44K
AVGO icon
167
Broadcom
AVGO
$1.58T
$1.04M 0.12%
42,380
+750
+2% +$18.4K
ADRA
168
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.03M 0.12%
32,799
-690
-2% -$21.7K
SYK icon
169
Stryker
SYK
$150B
$1.02M 0.12%
5,759
-82
-1% -$14.5K
QQQ icon
170
Invesco QQQ Trust
QQQ
$368B
$1M 0.12%
5,385
-310
-5% -$57.6K
APH icon
171
Amphenol
APH
$135B
$964K 0.11%
41,180
-712
-2% -$16.7K
AIG icon
172
American International
AIG
$43.9B
$960K 0.11%
18,695
+816
+5% +$41.9K
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.46B
$949K 0.11%
15,661
-309
-2% -$18.7K
EBAY icon
174
eBay
EBAY
$42.3B
$944K 0.11%
28,901
+14,177
+96% +$463K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$940K 0.11%
17,755
-425
-2% -$22.5K
5 6
7
8 9