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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.22M 0.11%
19,516
+394
+2% +$24.5K
MU icon
177
Micron Technology
MU
$147B
$1.2M 0.11%
22,307
-2,430
-10% -$131K
MGA icon
178
Magna International
MGA
$12.9B
$1.19M 0.11%
21,618
-35
-0.2% -$1.92K
APH icon
179
Amphenol
APH
$135B
$1.18M 0.11%
43,724
– –
AMT icon
180
American Tower
AMT
$92.9B
$1.18M 0.1%
5,130
+26
+0.5% +$5.98K
WM icon
181
Waste Management
WM
$88.6B
$1.18M 0.1%
10,318
+957
+10% +$109K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.1%
18,690
+3,053
+20% +$192K
PYPL icon
183
PayPal
PYPL
$65.2B
$1.17M 0.1%
10,825
-79
-0.7% -$8.55K
TXN icon
184
Texas Instruments
TXN
$171B
$1.17M 0.1%
9,121
+2,305
+34% +$296K
RF icon
185
Regions Financial
RF
$24.1B
$1.17M 0.1%
68,086
+3,375
+5% +$57.9K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$1.15M 0.1%
6,508
-1,011
-13% -$178K
NGG icon
187
National Grid
NGG
$69.6B
$1.14M 0.1%
20,226
+1,779
+10% +$100K
ADI icon
188
Analog Devices
ADI
$122B
$1.13M 0.1%
9,484
+385
+4% +$45.8K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.1M 0.1%
20,455
-25
-0.1% -$1.34K
LEN icon
190
Lennar Class A
LEN
$36.7B
$1.09M 0.1%
20,255
+4
+0% +$216
ROP icon
191
Roper Technologies
ROP
$55.8B
$1.09M 0.1%
3,071
+2
+0.1% +$709
ADRA
192
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.08M 0.1%
31,560
-28
-0.1% -$962
KR icon
193
Kroger
KR
$44.8B
$1.08M 0.1%
37,348
-2,117
-5% -$61.3K
SYK icon
194
Stryker
SYK
$150B
$1.08M 0.1%
5,158
+28
+0.5% +$5.87K
DG icon
195
Dollar General
DG
$24.1B
$1.08M 0.1%
6,908
-956
-12% -$149K
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.08M 0.1%
15,594
– –
GLW icon
197
Corning
GLW
$61B
$1.08M 0.1%
36,909
+250
+0.7% +$7.28K
QQQ icon
198
Invesco QQQ Trust
QQQ
$368B
$1.07M 0.1%
5,035
+301
+6% +$64K
NSC icon
199
Norfolk Southern
NSC
$62.3B
$1.07M 0.1%
5,509
+280
+5% +$54.4K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.05M 0.09%
10,421
-369
-3% -$37.3K
6 7
8
9 10