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
LW icon
151
Lamb Weston
LW
$8.08B
$1.58M 0.14%
18,347
-52
-0.3% -$4.47K
CME icon
152
CME Group
CME
$94.4B
$1.56M 0.14%
7,778
-21
-0.3% -$4.22K
STT icon
153
State Street
STT
$32B
$1.49M 0.13%
18,889
-2,143
-10% -$169K
DOW icon
154
Dow Inc
DOW
$17.4B
$1.45M 0.13%
26,538
-331
-1% -$18.1K
UPS icon
155
United Parcel Service
UPS
$72.1B
$1.43M 0.13%
12,236
-2,812
-19% -$329K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.42M 0.13%
26,550
+810
+3% +$43.4K
BFAM icon
157
Bright Horizons
BFAM
$6.64B
$1.41M 0.13%
9,386
-327
-3% -$49.2K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.12%
23,488
-455
-2% -$26.8K
TRV icon
159
Travelers Companies
TRV
$62B
$1.38M 0.12%
10,092
-34
-0.3% -$4.66K
ZTS icon
160
Zoetis
ZTS
$67.9B
$1.38M 0.12%
10,396
+222
+2% +$29.4K
CCL icon
161
Carnival Corp
CCL
$42.8B
$1.35M 0.12%
26,534
-2,677
-9% -$136K
CNC icon
162
Centene
CNC
$14.2B
$1.34M 0.12%
21,251
-3,065
-13% -$193K
GM icon
163
General Motors
GM
$55.5B
$1.34M 0.12%
36,498
-4,226
-10% -$155K
BK icon
164
Bank of New York Mellon
BK
$73.1B
$1.33M 0.12%
26,333
+688
+3% +$34.6K
PPL icon
165
PPL Corp
PPL
$26.6B
$1.32M 0.12%
36,773
+3,668
+11% +$132K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$1.31M 0.12%
13,393
+2,038
+18% +$199K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.3M 0.12%
31,222
+2,992
+11% +$124K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.29M 0.12%
28,827
+5,539
+24% +$248K
PNC icon
169
PNC Financial Services
PNC
$80.5B
$1.29M 0.11%
8,080
+1,741
+27% +$278K
ELV icon
170
Elevance Health
ELV
$70.6B
$1.29M 0.11%
4,255
+47
+1% +$14.2K
ETR icon
171
Entergy
ETR
$39.2B
$1.28M 0.11%
21,328
-340
-2% -$20.4K
BCE icon
172
BCE
BCE
$23.1B
$1.27M 0.11%
27,436
+1,954
+8% +$90.6K
SHW icon
173
Sherwin-Williams
SHW
$92.9B
$1.27M 0.11%
6,507
-93
-1% -$18.1K
MMC icon
174
Marsh & McLennan
MMC
$100B
$1.22M 0.11%
10,953
+190
+2% +$21.2K
CBRE icon
175
CBRE Group
CBRE
$48.9B
$1.22M 0.11%
19,865
+2,860
+17% +$175K
5 6
7
8 9