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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
+7.01%
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
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.08M 0.07%
9,542
-198
-2% -$21.1K
CNC icon
227
Centene
CNC
$32.9B
$1.07M 0.07%
14,729
+158
+1% +$10.8K
VT icon
228
Vanguard Total World Stock ETF
VT
$81.2B
$1.07M 0.07%
10,342
– –
AZO icon
229
AutoZone
AZO
$50.1B
$1.07M 0.07%
717
+91
+15% +$132K
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.07M 0.07%
9,221
-1,048
-10% -$121K
INTU icon
231
Intuit
INTU
$91.5B
$1.04M 0.07%
2,131
+12
+0.6% +$5.2K
BCE icon
232
BCE
BCE
$21B
$1.03M 0.07%
20,799
-286
-1% -$13.9K
ISRG icon
233
Intuitive Surgical
ISRG
$139B
$1.02M 0.07%
3,345
+228
+7% +$64K
LRCX icon
234
Lam Research
LRCX
$383B
$1.02M 0.07%
15,720
-470
-3% -$29.7K
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.02M 0.07%
54,603
+1,352
+3% +$25.8K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.07%
11,318
+214
+2% +$19.1K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.07%
20,700
+3,688
+22% +$179K
GSSC icon
238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.01M 0.07%
15,559
+122
+0.8% +$7.79K
CBRE icon
239
CBRE Group
CBRE
$41.7B
$1.01M 0.07%
11,751
-73
-0.6% -$6.23K
VOD icon
240
Vodafone
VOD
$36.4B
$1.01M 0.07%
58,719
-1,498
-2% -$28K
UBER icon
241
Uber
UBER
$159B
$1M 0.07%
20,005
+1,070
+6% +$55.9K
BTI icon
242
British American Tobacco
BTI
$123B
$997K 0.07%
25,355
+2,913
+13% +$114K
CMA
243
DELISTED
Comerica
CMA
$996K 0.07%
13,959
– –
STXB
244
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$995K 0.07%
43,555
– –
CM icon
245
Canadian Imperial Bank of Commerce
CM
$109B
$991K 0.07%
17,404
-4,934
-22% -$270K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.8B
$985K 0.06%
56,706
-24,114
-30% -$408K
LNC icon
247
Lincoln National
LNC
$8.75B
$977K 0.06%
15,549
-1,904
-11% -$126K
JMBS icon
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$974K 0.06%
18,340
-6,223
-25% -$331K
GLW icon
249
Corning
GLW
$136B
$969K 0.06%
23,695
+734
+3% +$32K
MLM icon
250
Martin Marietta Materials
MLM
$33B
$963K 0.06%
2,739
-19
-0.7% -$6.77K
8 9
10
11 12

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

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

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.