We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$143B
$951K 0.07%
5,330
+406
+8% +$71.5K
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.77B
$950K 0.07%
12,950
-832
-6% -$55.3K
TSN icon
228
Tyson Foods
TSN
$20.1B
$946K 0.07%
14,688
+4,596
+46% +$286K
EPD icon
229
Enterprise Products Partners
EPD
$82.2B
$945K 0.07%
48,230
-16,952
-26% -$316K
UBER icon
230
Uber
UBER
$159B
$940K 0.07%
18,444
-1,077
-6% -$48.3K
BNY
231
Bank of New York Mellon
BNY
$108B
$934K 0.07%
22,021
-4,655
-17% -$179K
DE icon
232
Deere & Co
DE
$164B
$920K 0.07%
3,422
+75
+2% +$18.6K
DHI icon
233
D.R. Horton
DHI
$41B
$899K 0.07%
13,041
+27
+0.2% +$1.97K
BCE icon
234
BCE
BCE
$21B
$898K 0.07%
21,007
-5,386
-20% -$230K
VRSK icon
235
Verisk Analytics
VRSK
$23.6B
$898K 0.07%
4,326
+1,280
+42% +$249K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$894K 0.07%
7,003
– –
ISRG icon
237
Intuitive Surgical
ISRG
$139B
$860K 0.07%
3,153
-270
-8% -$67K
KMX icon
238
CarMax
KMX
$8.34B
$850K 0.07%
8,995
-309
-3% -$29K
BABA icon
239
Alibaba
BABA
$317B
$844K 0.07%
3,627
+475
+15% +$132K
BTI icon
240
British American Tobacco
BTI
$123B
$840K 0.06%
22,396
-6,718
-23% -$240K
CTAS icon
241
Cintas
CTAS
$81.1B
$835K 0.06%
9,448
+972
+11% +$84.4K
SYY icon
242
Sysco
SYY
$40.1B
$832K 0.06%
11,205
+100
+0.9% +$6.88K
GLW icon
243
Corning
GLW
$136B
$826K 0.06%
22,961
-2,005
-8% -$71.2K
APD icon
244
Air Products & Chemicals
APD
$68.6B
$824K 0.06%
3,014
+689
+30% +$194K
CBRE icon
245
CBRE Group
CBRE
$41.7B
$823K 0.06%
13,113
-321
-2% -$18.1K
BBCA icon
246
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$812K 0.06%
15,138
– –
GSSC icon
247
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$807K 0.06%
14,905
+3,104
+26% +$152K
IWB icon
248
iShares Russell 1000 ETF
IWB
$50.2B
$805K 0.06%
3,799
– –
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$799K 0.06%
19,610
– –
INTU icon
250
Intuit
INTU
$91.5B
$798K 0.06%
2,101
+160
+8% +$56.2K
8 9
10
11 12

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.