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
AIG icon
201
American International
AIG
$43.9B
$1.04M 0.09%
20,292
+439
+2% +$22.5K
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.04M 0.09%
9,211
-622
-6% -$70.1K
KMB icon
203
Kimberly-Clark
KMB
$43.1B
$1.02M 0.09%
7,373
+581
+9% +$80K
BSX icon
204
Boston Scientific
BSX
$159B
$1.01M 0.09%
22,349
+59
+0.3% +$2.67K
CCI icon
205
Crown Castle
CCI
$41.9B
$1.01M 0.09%
7,086
-765
-10% -$109K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.6B
$998K 0.09%
8,563
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.5B
$991K 0.09%
7,262
-862
-11% -$118K
PNR icon
208
Pentair
PNR
$18.1B
$979K 0.09%
21,331
+623
+3% +$28.6K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
$976K 0.09%
12,103
+246
+2% +$19.8K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$963K 0.09%
8,325
– –
ICE icon
211
Intercontinental Exchange
ICE
$99.8B
$959K 0.09%
10,366
+132
+1% +$12.2K
VOD icon
212
Vodafone
VOD
$28.5B
$959K 0.09%
49,615
+3,799
+8% +$73.4K
BF.B icon
213
Brown-Forman Class B
BF.B
$13.7B
$951K 0.08%
14,077
-2,125
-13% -$144K
IP icon
214
International Paper
IP
$25.7B
$949K 0.08%
21,753
+538
+3% +$23.5K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$936K 0.08%
16,128
+1,300
+9% +$75.4K
VTR icon
216
Ventas
VTR
$30.9B
$926K 0.08%
16,057
+3,257
+25% +$188K
XBI icon
217
SPDR S&P Biotech ETF
XBI
$5.39B
$918K 0.08%
9,655
– –
SYY icon
218
Sysco
SYY
$39.4B
$911K 0.08%
10,655
+613
+6% +$52.4K
PANW icon
219
Palo Alto Networks
PANW
$130B
$909K 0.08%
23,592
+5,850
+33% +$225K
EOG icon
220
EOG Resources
EOG
$64.4B
$901K 0.08%
10,762
-2,290
-18% -$192K
MLM icon
221
Martin Marietta Materials
MLM
$37.5B
$898K 0.08%
3,211
-35
-1% -$9.79K
EA icon
222
Electronic Arts
EA
$42.2B
$895K 0.08%
8,328
+6,143
+281% +$660K
UL icon
223
Unilever
UL
$158B
$893K 0.08%
15,623
+288
+2% +$16.5K
VFC icon
224
VF Corp
VFC
$5.86B
$877K 0.08%
8,797
+682
+8% +$68K
HBAN icon
225
Huntington Bancshares
HBAN
$25.7B
$874K 0.08%
57,938
+5,920
+11% +$89.3K
7 8
9
10 11