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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
+7.01%
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
$1.52B
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

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 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$952K 0.06%
12,832
-1,728
-12% -$130K
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$922K 0.06%
19,920
+310
+2% +$13.6K
KMB icon
253
Kimberly-Clark
KMB
$35.9B
$921K 0.06%
6,880
-386
-5% -$51.5K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.7B
$917K 0.06%
7,164
-100
-1% -$12.7K
SYY icon
255
Sysco
SYY
$40.1B
$915K 0.06%
11,769
+527
+5% +$42.6K
SSNC icon
256
SS&C Technologies
SSNC
$18.7B
$909K 0.06%
12,621
+1,320
+12% +$96.5K
SNY icon
257
Sanofi
SNY
$104B
$902K 0.06%
17,131
+462
+3% +$24.1K
RSG icon
258
Republic Services
RSG
$65.7B
$901K 0.06%
8,190
-27
-0.3% -$2.9K
VLO icon
259
Valero Energy
VLO
$90.7B
$883K 0.06%
11,309
+1,830
+19% +$142K
CTAS icon
260
Cintas
CTAS
$81.1B
$872K 0.06%
9,136
+44
+0.5% +$3.9K
NOW icon
261
ServiceNow
NOW
$132B
$866K 0.06%
7,880
+3,685
+88% +$374K
FDLO icon
262
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$863K 0.06%
18,306
– –
GLD icon
263
SPDR Gold Trust
GLD
$143B
$861K 0.06%
5,199
-34
-0.6% -$5.78K
GPN icon
264
Global Payments
GPN
$22.8B
$846K 0.06%
4,509
-43
-0.9% -$8.65K
PGR icon
265
Progressive
PGR
$124B
$834K 0.05%
8,486
+1,089
+15% +$108K
PNC icon
266
PNC Financial Services
PNC
$100B
$823K 0.05%
4,314
-2,825
-40% -$530K
HAL icon
267
Halliburton
HAL
$28B
$819K 0.05%
35,417
-400
-1% -$8.89K
VRSK icon
268
Verisk Analytics
VRSK
$23.6B
$786K 0.05%
4,498
-166
-4% -$29.4K
OTIS icon
269
Otis Worldwide
OTIS
$27.7B
$780K 0.05%
9,533
-496
-5% -$38.2K
STZ icon
270
Constellation Brands
STZ
$22.8B
$780K 0.05%
3,337
+71
+2% +$16.7K
NXPI icon
271
NXP Semiconductors
NXPI
$58.9B
$769K 0.05%
3,736
-9
-0.2% -$1.8K
HIG icon
272
Hartford Financial Services
HIG
$38.7B
$768K 0.05%
12,397
-21
-0.2% -$1.38K
CHTR icon
273
Charter Communications
CHTR
$18.3B
$766K 0.05%
1,061
-122
-10% -$82.1K
RVTY icon
274
Revvity
RVTY
$12.9B
$764K 0.05%
4,945
-82
-2% -$11.5K
AWK icon
275
American Water Works
AWK
$26.9B
$763K 0.05%
4,950
– –
9 10
11
12 13

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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 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 Financials and Healthcare.

  • 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.