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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
+13.11%
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
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$104B
$796K 0.06%
16,404
-754
-4% -$37.2K
RSG icon
252
Republic Services
RSG
$65.7B
$791K 0.06%
8,212
-437
-5% -$41.6K
CMA
253
DELISTED
Comerica
CMA
$780K 0.06%
13,959
+1,180
+9% +$57.5K
CLX icon
254
Clorox
CLX
$13B
$779K 0.06%
3,862
-59
-2% -$12.2K
GDX icon
255
VanEck Gold Miners ETF
GDX
$27.6B
$772K 0.06%
21,420
+1,902
+10% +$71K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$768K 0.06%
8,270
+922
+13% +$85.9K
FDLO icon
257
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$764K 0.06%
17,885
-12,134
-40% -$498K
BF.B icon
258
Brown-Forman Class B
BF.B
$12.9B
$762K 0.06%
9,593
+429
+5% +$33.1K
MLM icon
259
Martin Marietta Materials
MLM
$33B
$761K 0.06%
2,680
+226
+9% +$60.2K
GPN icon
260
Global Payments
GPN
$22.8B
$754K 0.06%
3,498
-197
-5% -$36.7K
AWK icon
261
American Water Works
AWK
$26.9B
$753K 0.06%
4,911
– –
STZ icon
262
Constellation Brands
STZ
$22.8B
$744K 0.06%
3,393
+58
+2% +$11.4K
PGR icon
263
Progressive
PGR
$124B
$739K 0.06%
7,476
-312
-4% -$29.5K
RVTY icon
264
Revvity
RVTY
$12.9B
$735K 0.06%
5,119
-358
-7% -$47.6K
STXB
265
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$732K 0.06%
43,555
– –
SSNC icon
266
SS&C Technologies
SSNC
$18.7B
$729K 0.06%
10,015
+1,000
+11% +$67K
TJX icon
267
TJX Companies
TJX
$175B
$725K 0.06%
10,619
-40
-0.4% -$2.43K
NGG icon
268
National Grid
NGG
$79.9B
$718K 0.06%
13,752
-4,772
-26% -$253K
HDV
269
iShares Core High Dividend ETF
HDV
$15B
$716K 0.06%
+40,840
New +$692K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$706K 0.05%
12,800
– –
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$700K 0.05%
6,035
+1,091
+22% +$124K
CHTR icon
272
Charter Communications
CHTR
$18.3B
$690K 0.05%
1,043
+26
+3% +$16.6K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$230B
$688K 0.05%
16,296
+366
+2% +$14.6K
LRCX icon
274
Lam Research
LRCX
$383B
$685K 0.05%
14,530
-580
-4% -$24.4K
OTIS icon
275
Otis Worldwide
OTIS
$27.7B
$680K 0.05%
10,060
-673
-6% -$43.7K
9 10
11
12 13

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

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

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.