ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+3.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$227M
AUM Growth
+$21M
Cap. Flow
+$15.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

1
T icon
AT&T
T
$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.6M
3
ACN icon
Accenture
ACN
$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
5
ABT icon
Abbott
ABT
$1.09M

Top Sells

1
ADBE icon
Adobe
ADBE
$915K
2
AKAM icon
Akamai
AKAM
$552K
3
MCD icon
McDonald's
MCD
$513K
4
LYB icon
LyondellBasell Industries
LYB
$459K
5
EFX icon
Equifax
EFX
$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
176
Mattel
MAT
$6.01B
$358K 0.16%
11,429
+4,877
+74% +$153K
AZN icon
177
AstraZeneca
AZN
$254B
$349K 0.15%
11,559
-1,820
-14% -$55K
WEC icon
178
WEC Energy
WEC
$34.6B
$343K 0.15%
5,251
-270
-5% -$17.6K
AFL icon
179
Aflac
AFL
$58.1B
$342K 0.15%
+9,476
New +$342K
TYG
180
Tortoise Energy Infrastructure Corp
TYG
$737M
$342K 0.15%
2,777
-181
-6% -$22.3K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$339K 0.15%
6,100
-4,514
-43% -$251K
SYF icon
182
Synchrony
SYF
$28.6B
$338K 0.15%
13,351
+3,403
+34% +$86.2K
VOD icon
183
Vodafone
VOD
$28.3B
$338K 0.15%
10,908
+3,094
+40% +$95.9K
TJX icon
184
TJX Companies
TJX
$157B
$334K 0.15%
8,652
-416
-5% -$16.1K
NOC icon
185
Northrop Grumman
NOC
$83B
$330K 0.15%
1,485
-101
-6% -$22.4K
LLY icon
186
Eli Lilly
LLY
$666B
$329K 0.14%
4,184
+12
+0.3% +$944
CME icon
187
CME Group
CME
$96.4B
$328K 0.14%
+3,376
New +$328K
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$327K 0.14%
3,922
– –
ENB icon
189
Enbridge
ENB
$105B
$320K 0.14%
7,554
-334
-4% -$14.1K
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$319K 0.14%
3,296
+94
+3% +$9.1K
LH icon
191
Labcorp
LH
$22.9B
$315K 0.14%
2,812
-63
-2% -$7.06K
STJ
192
DELISTED
St Jude Medical
STJ
$311K 0.14%
3,992
-392
-9% -$30.5K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$310K 0.14%
4,054
+210
+5% +$16.1K
AGN
194
DELISTED
Allergan plc
AGN
$309K 0.14%
1,338
-150
-10% -$34.6K
VUG icon
195
Vanguard Growth ETF
VUG
$187B
$308K 0.14%
2,874
– –
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.46B
$307K 0.14%
6,789
-2,251
-25% -$102K
OXY icon
197
Occidental Petroleum
OXY
$45.9B
$303K 0.13%
4,012
-532
-12% -$40.2K
VB icon
198
Vanguard Small-Cap ETF
VB
$66.7B
$303K 0.13%
2,614
-1,361
-34% -$158K
CLX icon
199
Clorox
CLX
$15.2B
$295K 0.13%
2,134
– –
ADM icon
200
Archer Daniels Midland
ADM
$29.8B
$294K 0.13%
+6,853
New +$294K
6 7
8
9 10