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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
+10.59%
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
$1.71B
AUM Growth
+$152M
Cap. Flow
+$5.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.18M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
226
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.21M 0.07%
23,084
+1,823
+9% +$91.9K
ROP icon
227
Roper Technologies
ROP
$39.9B
$1.2M 0.07%
2,447
-772
-24% -$367K
CTT
228
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.2M 0.07%
138,246
-17,349
-11% -$155K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.2M 0.07%
7,151
+1,187
+20% +$194K
CNC icon
230
Centene
CNC
$32.9B
$1.19M 0.07%
14,482
-140
-1% -$10.3K
STXB
231
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.15M 0.07%
40,000
-3,555
-8% -$94K
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.14M 0.07%
16,989
-5,907
-26% -$395K
CBRE icon
233
CBRE Group
CBRE
$41.7B
$1.14M 0.07%
10,483
-1,175
-10% -$120K
LRCX icon
234
Lam Research
LRCX
$383B
$1.13M 0.07%
15,720
– –
SSNC icon
235
SS&C Technologies
SSNC
$18.7B
$1.13M 0.07%
13,768
-171
-1% -$13.2K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M 0.07%
18,897
– –
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.11M 0.06%
9,744
+585
+6% +$66.9K
KLAC icon
238
KLA
KLAC
$252B
$1.1M 0.06%
25,640
+1,820
+8% +$70.2K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.1M 0.06%
9,542
– –
RSG icon
240
Republic Services
RSG
$65.7B
$1.1M 0.06%
7,881
-309
-4% -$41.1K
VT icon
241
Vanguard Total World Stock ETF
VT
$81.2B
$1.1M 0.06%
10,232
-110
-1% -$11.7K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.09M 0.06%
14,939
+1,853
+14% +$138K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.06%
12,143
-884
-7% -$78.4K
BTI icon
244
British American Tobacco
BTI
$123B
$1.06M 0.06%
28,452
+1,479
+5% +$52.5K
EA
245
DELISTED
Electronic Arts
EA
$1.06M 0.06%
8,050
– –
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.05M 0.06%
5,778
-1,106
-16% -$204K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.06%
10,295
+1,000
+11% +$102K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$44.8B
$1.04M 0.06%
55,086
-1,800
-3% -$33.1K
SYY icon
249
Sysco
SYY
$40.1B
$1.03M 0.06%
13,105
+804
+7% +$61.9K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$1.02M 0.06%
4,827
-10,933
-69% -$2.16M
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Argent Trust Co held 566 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q4 2021 filing shows 41 new, 189 increased, 217 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M. The largest sale was Lumen, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M.
  • Argent Trust Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.15M increase.
  • Argent Trust Co's biggest Q4 2021 reduction was Lumen, cutting an estimated $3.18M.
  • Argent Trust Co fully exited Kansas City Southern in Q4 2021, selling an estimated $414K.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.71B portfolio in Q4 2021.
  • Argent Trust Co opened 41 new positions and closed 24 in Q4 2021.
  • Argent Trust Co's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.