ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
Cap. Flow
+$34.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17

Top Buys

1
MS icon
Morgan Stanley
MS
$2.26M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.19M
3
BX icon
Blackstone
BX
$1.39M
4
VMC icon
Vulcan Materials
VMC
$1.37M
5
XOM icon
Exxon Mobil
XOM
$1.26M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.29M
2
COO icon
Cooper Companies
COO
$1.11M
3
MCHP icon
Microchip Technology
MCHP
$1.06M
4
LVS icon
Las Vegas Sands
LVS
$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.47M 0.14%
18,171
+5,542
+44% +$449K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.14%
23,943
+2,854
+14% +$168K
BX icon
153
Blackstone
BX
$133B
$1.39M 0.13%
+28,375
New +$1.39M
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.38M 0.13%
25,740
– –
LW icon
155
Lamb Weston
LW
$7.77B
$1.34M 0.13%
18,399
+923
+5% +$67.1K
MO icon
156
Altria Group
MO
$112B
$1.33M 0.13%
32,425
-4,625
-12% -$189K
DOW icon
157
Dow Inc
DOW
$16.9B
$1.28M 0.12%
26,869
-2,878
-10% -$137K
CCL icon
158
Carnival Corp
CCL
$43.1B
$1.28M 0.12%
29,211
+3,380
+13% +$148K
ETR icon
159
Entergy
ETR
$39.4B
$1.27M 0.12%
21,668
+12
+0.1% +$704
LLY icon
160
Eli Lilly
LLY
$666B
$1.27M 0.12%
11,360
-7
-0.1% -$783
ZTS icon
161
Zoetis
ZTS
$67.9B
$1.27M 0.12%
10,174
+616
+6% +$76.8K
DG icon
162
Dollar General
DG
$23.9B
$1.25M 0.12%
7,864
-1,627
-17% -$259K
STT icon
163
State Street
STT
$32.4B
$1.25M 0.12%
21,032
+2,365
+13% +$140K
BCE icon
164
BCE
BCE
$22.8B
$1.23M 0.12%
25,482
+1,181
+5% +$57.2K
SHW icon
165
Sherwin-Williams
SHW
$91.2B
$1.21M 0.12%
6,600
+2,826
+75% +$518K
HUM icon
166
Humana
HUM
$37.5B
$1.2M 0.12%
4,701
+53
+1% +$13.6K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$118B
$1.2M 0.12%
7,519
-62
-0.8% -$9.9K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.17M 0.11%
28,230
+10,936
+63% +$451K
BK icon
169
Bank of New York Mellon
BK
$74.4B
$1.16M 0.11%
25,645
+566
+2% +$25.6K
MGA icon
170
Magna International
MGA
$12.8B
$1.15M 0.11%
21,653
-325
-1% -$17.3K
PYPL icon
171
PayPal
PYPL
$65.4B
$1.13M 0.11%
10,904
+631
+6% +$65.3K
AMT icon
172
American Tower
AMT
$91.4B
$1.13M 0.11%
5,104
+588
+13% +$130K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.11M 0.11%
9,833
-2,220
-18% -$251K
SYK icon
174
Stryker
SYK
$151B
$1.11M 0.11%
5,130
+20
+0.4% +$4.32K
AIG icon
175
American International
AIG
$45.3B
$1.11M 0.11%
19,853
+1,071
+6% +$59.7K
5 6
7
8 9