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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
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$123B
$870K 0.06%
22,442
+46
+0.2% +$1.73K
EPD icon
252
Enterprise Products Partners
EPD
$82.2B
$852K 0.06%
38,721
-9,509
-20% -$209K
GLD icon
253
SPDR Gold Trust
GLD
$143B
$838K 0.06%
5,233
-97
-2% -$16.3K
HIG icon
254
Hartford Financial Services
HIG
$38.7B
$830K 0.06%
12,418
-455
-4% -$24.6K
SNY icon
255
Sanofi
SNY
$104B
$824K 0.06%
16,669
+265
+2% +$12.7K
VRSK icon
256
Verisk Analytics
VRSK
$23.6B
$824K 0.06%
4,664
+338
+8% +$61.9K
RSG icon
257
Republic Services
RSG
$65.7B
$816K 0.06%
8,217
+5
+0.1% +$469
INTU icon
258
Intuit
INTU
$91.5B
$813K 0.06%
2,119
+18
+0.9% +$6.93K
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$812K 0.06%
19,610
– –
FDLO icon
260
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$803K 0.06%
18,306
+421
+2% +$18.1K
SSNC icon
261
SS&C Technologies
SSNC
$18.7B
$789K 0.06%
11,301
+1,286
+13% +$86.9K
CTAS icon
262
Cintas
CTAS
$81.1B
$776K 0.05%
9,092
-356
-4% -$30.1K
HAL icon
263
Halliburton
HAL
$28B
$768K 0.05%
35,817
+3,732
+12% +$78.1K
ISRG icon
264
Intuitive Surgical
ISRG
$139B
$767K 0.05%
3,117
-36
-1% -$9.06K
NXPI icon
265
NXP Semiconductors
NXPI
$58.9B
$754K 0.05%
3,745
+716
+24% +$131K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$22.6B
$747K 0.05%
+10,909
New +$756K
STZ icon
267
Constellation Brands
STZ
$22.8B
$744K 0.05%
3,266
-127
-4% -$28.6K
AWK icon
268
American Water Works
AWK
$26.9B
$742K 0.05%
4,950
+39
+0.8% +$5.91K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$737K 0.05%
17,012
+5,284
+45% +$231K
CHTR icon
270
Charter Communications
CHTR
$18.3B
$730K 0.05%
1,183
+140
+13% +$87.5K
TJX icon
271
TJX Companies
TJX
$175B
$729K 0.05%
11,010
+391
+4% +$26.2K
CTVA icon
272
Corteva
CTVA
$51B
$723K 0.05%
15,499
-241
-2% -$10.7K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.8B
$716K 0.05%
10,389
– –
HDV
274
iShares Core High Dividend ETF
HDV
$15B
$713K 0.05%
37,555
-3,285
-8% -$59.9K
NGG icon
275
National Grid
NGG
$79.9B
$713K 0.05%
13,630
-122
-0.9% -$6.37K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

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

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.