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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$1.07M 0.08%
17,511
-1,049
-6% -$60.5K
RBLX icon
227
Roblox
RBLX
$26.5B
$1.07M 0.08%
+16,489
New +$1.15M
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.05M 0.07%
14,560
-1,132
-7% -$80.4K
UBER icon
229
Uber
UBER
$159B
$1.03M 0.07%
18,935
+491
+3% +$27.4K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.07%
4,973
-69
-1% -$14K
PKW icon
231
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.02M 0.07%
12,108
-842
-7% -$66.8K
KMB icon
232
Kimberly-Clark
KMB
$35.9B
$1.01M 0.07%
7,266
+96
+1% +$12.7K
VT icon
233
Vanguard Total World Stock ETF
VT
$81.2B
$1.01M 0.07%
10,342
-11
-0.1% -$1.06K
CMA
234
DELISTED
Comerica
CMA
$1M 0.07%
13,959
– –
GLW icon
235
Corning
GLW
$136B
$999K 0.07%
22,961
– –
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$994K 0.07%
9,740
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$985K 0.07%
11,104
+2,834
+34% +$257K
STXB
238
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$972K 0.07%
43,555
– –
LRCX icon
239
Lam Research
LRCX
$383B
$964K 0.07%
16,190
+1,660
+11% +$90.5K
GSSC icon
240
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$963K 0.07%
15,437
+532
+4% +$32.5K
BCE icon
241
BCE
BCE
$21B
$952K 0.07%
21,085
+78
+0.4% +$3.44K
PINS icon
242
Pinterest
PINS
$13.8B
$951K 0.07%
12,850
-2,290
-15% -$170K
CBRE icon
243
CBRE Group
CBRE
$41.7B
$936K 0.07%
11,824
-1,289
-10% -$91.2K
CNC icon
244
Centene
CNC
$32.9B
$931K 0.07%
14,571
-4,680
-24% -$290K
MLM icon
245
Martin Marietta Materials
MLM
$33B
$926K 0.07%
2,758
+78
+3% +$24.9K
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$925K 0.07%
53,251
+1,316
+3% +$24.4K
GPN icon
247
Global Payments
GPN
$22.8B
$917K 0.06%
4,552
+1,054
+30% +$210K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.7B
$912K 0.06%
7,264
+261
+4% +$33K
SYY icon
249
Sysco
SYY
$40.1B
$886K 0.06%
11,242
+37
+0.3% +$2.87K
AZO icon
250
AutoZone
AZO
$50.1B
$879K 0.06%
626
+109
+21% +$135K
8 9
10
11 12

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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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
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.