We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.9 years

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 18.17%
2 Miscellaneous 15.54%
3 Financials 13.21%
4 Healthcare 12.81%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.08M 0.07%
9,542
-198
-2% -$21.1K
2019 Q1
9 quarters
CNC icon
227
Centene
CNC
$34.4B
$1.07M 0.07%
14,729
+158
+1% +$10.8K
2014 Q4
26 quarters
VT icon
228
Vanguard Total World Stock ETF
VT
$81.7B
$1.07M 0.07%
10,342
– –
2018 Q2
12 quarters
AZO icon
229
AutoZone
AZO
$50.3B
$1.07M 0.07%
717
+91
+15% +$132K
2020 Q4
2 quarters
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.07M 0.07%
9,221
-1,048
-10% -$121K
2014 Q4
26 quarters
INTU icon
231
Intuit
INTU
$86.5B
$1.04M 0.07%
2,131
+12
+0.6% +$5.2K
2018 Q2
12 quarters
BCE icon
232
BCE
BCE
$19B
$1.03M 0.07%
20,799
-286
-1% -$13.9K
2018 Q2
12 quarters
ISRG icon
233
Intuitive Surgical
ISRG
$152B
$1.02M 0.07%
3,345
+228
+7% +$64K
2018 Q2
12 quarters
LRCX icon
234
Lam Research
LRCX
$337B
$1.02M 0.07%
15,720
-470
-3% -$29.7K
2019 Q3
7 quarters
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$7.1B
$1.02M 0.07%
54,603
+1,352
+3% +$25.8K
2018 Q2
12 quarters
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.02M 0.07%
11,318
+214
+2% +$19.1K
2019 Q1
9 quarters
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.07%
20,700
+3,688
+22% +$179K
2015 Q4
22 quarters
GSSC icon
238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.01M 0.07%
15,559
+122
+0.8% +$7.79K
2020 Q1
5 quarters
CBRE icon
239
CBRE Group
CBRE
$38.8B
$1.01M 0.07%
11,751
-73
-0.6% -$6.23K
2019 Q2
8 quarters
VOD icon
240
Vodafone
VOD
$37.4B
$1.01M 0.07%
58,719
-1,498
-2% -$28K
2018 Q2
12 quarters
UBER icon
241
Uber
UBER
$144B
$1M 0.07%
20,005
+1,070
+6% +$55.9K
2019 Q2
8 quarters
BTI icon
242
British American Tobacco
BTI
$128B
$997K 0.07%
25,355
+2,913
+13% +$114K
2018 Q3
11 quarters
CMA icon
243
DELISTED
Comerica
CMA
$996K 0.07%
13,959
– –
2018 Q2
12 quarters
STXB
244
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$995K 0.07%
43,555
– –
2020 Q2
4 quarters
CM icon
245
Canadian Imperial Bank of Commerce
CM
$102B
$991K 0.07%
17,404
-4,934
-22% -$270K
2018 Q2
12 quarters
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.6B
$985K 0.06%
56,706
-24,114
-30% -$408K
2018 Q2
12 quarters
LNC icon
247
Lincoln National
LNC
$7.71B
$977K 0.06%
15,549
-1,904
-11% -$126K
2020 Q1
5 quarters
JMBS icon
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
$974K 0.06%
18,340
-6,223
-25% -$331K
2019 Q4
6 quarters
GLW icon
249
Corning
GLW
$116B
$969K 0.06%
23,695
+734
+3% +$32K
2018 Q2
12 quarters
MLM icon
250
Martin Marietta Materials
MLM
$35.6B
$963K 0.06%
2,739
-19
-0.7% -$6.77K
2018 Q2
12 quarters
8 9
10
11 12

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.