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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
-0.08%
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
$1.56B
AUM Growth
+$32.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen
LUMN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
TGT icon
Target
TGT
+$1.33M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.66M
2
T icon
AT&T
T
+$1.4M
3
BA icon
Boeing
BA
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$41.7B
$1.14M 0.07%
11,658
-93
-0.8% -$8.64K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.07%
18,897
– –
KR icon
228
Kroger
KR
$34.6B
$1.13M 0.07%
27,850
-2,937
-10% -$123K
ISRG icon
229
Intuitive Surgical
ISRG
$139B
$1.12M 0.07%
3,390
+45
+1% +$15.1K
GIS icon
230
General Mills
GIS
$19.9B
$1.09M 0.07%
18,291
+399
+2% +$23.6K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.08M 0.07%
7,230
-150
-2% -$23K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.07M 0.07%
9,542
– –
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.07M 0.07%
8,499
– –
LNC icon
234
Lincoln National
LNC
$8.75B
$1.06M 0.07%
15,415
-134
-0.9% -$8.75K
GVI icon
235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.05M 0.07%
9,159
-62
-0.7% -$7.18K
STXB
236
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.05M 0.07%
43,555
– –
VT icon
237
Vanguard Total World Stock ETF
VT
$81.2B
$1.05M 0.07%
10,342
– –
FDLO icon
238
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.01M 0.06%
21,261
+2,955
+16% +$145K
MLM icon
239
Martin Marietta Materials
MLM
$33B
$1M 0.06%
2,937
+198
+7% +$72K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.8B
$985K 0.06%
56,886
+180
+0.3% +$3.2K
RSG icon
241
Republic Services
RSG
$65.7B
$983K 0.06%
8,190
– –
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$974K 0.06%
13,086
+254
+2% +$19.3K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$971K 0.06%
21,295
+595
+3% +$28.3K
SSNC icon
244
SS&C Technologies
SSNC
$18.7B
$968K 0.06%
13,939
+1,318
+10% +$97.7K
SYY icon
245
Sysco
SYY
$40.1B
$966K 0.06%
12,301
+532
+5% +$40.6K
BTI icon
246
British American Tobacco
BTI
$123B
$952K 0.06%
26,973
+1,618
+6% +$60.7K
JMBS icon
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$950K 0.06%
17,874
-466
-3% -$24.8K
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.77B
$948K 0.06%
10,518
-1,590
-13% -$146K
GLW icon
249
Corning
GLW
$136B
$947K 0.06%
25,964
+2,269
+10% +$90.6K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$947K 0.06%
9,295
-1,830
-16% -$187K
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
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JGC
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CIA
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DILIC
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Argent Trust Co's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Trust Co held 540 positions worth $1.56B, up 2.1% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2021 filing shows 30 new, 232 increased, 173 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 15,199 shares worth $1.3M. The largest sale was NextEra Energy, an estimated $1.66M.

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

  • Argent Trust Co's largest Q3 2021 buy was Vanguard Total Bond Market: 15,199 shares worth $1.3M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.73M increase.
  • Argent Trust Co's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.66M.
  • Argent Trust Co fully exited Maxim Integrated Products in Q3 2021, selling an estimated $491K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.56B portfolio in Q3 2021.
  • Argent Trust Co opened 30 new positions and closed 15 in Q3 2021.
  • Argent Trust Co's portfolio value rose 2.1% quarter-over-quarter to $1.56B.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.