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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
KMB icon
251
Kimberly-Clark
KMB
$35.9B
$946K 0.06%
7,144
+264
+4% +$35.9K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$935K 0.06%
54,603
– –
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$935K 0.06%
19,920
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84.2B
$934K 0.06%
5,964
+1,600
+37% +$257K
PINS icon
255
Pinterest
PINS
$13.8B
$930K 0.06%
18,243
+2,865
+19% +$176K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$45.6B
$929K 0.06%
11,335
-2,100
-16% -$173K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.7B
$915K 0.06%
7,164
– –
CNC icon
258
Centene
CNC
$32.9B
$911K 0.06%
14,622
-107
-0.7% -$7.15K
VRSK icon
259
Verisk Analytics
VRSK
$23.6B
$906K 0.06%
4,525
+27
+0.6% +$5.23K
LRCX icon
260
Lam Research
LRCX
$383B
$895K 0.06%
15,720
– –
GLD icon
261
SPDR Gold Trust
GLD
$143B
$882K 0.06%
5,373
+174
+3% +$29.1K
CTAS icon
262
Cintas
CTAS
$81.1B
$881K 0.06%
9,256
+120
+1% +$11.7K
ABNB icon
263
Airbnb
ABNB
$111B
$867K 0.06%
5,173
+323
+7% +$49.3K
PNC icon
264
PNC Financial Services
PNC
$100B
$852K 0.05%
4,358
+44
+1% +$8.31K
HIG icon
265
Hartford Financial Services
HIG
$38.7B
$850K 0.05%
12,097
-300
-2% -$19.8K
VOD icon
266
Vodafone
VOD
$36.4B
$847K 0.05%
54,841
-3,878
-7% -$64.2K
BCE icon
267
BCE
BCE
$21B
$842K 0.05%
16,827
-3,972
-19% -$201K
SNY icon
268
Sanofi
SNY
$104B
$839K 0.05%
17,413
+282
+2% +$14.3K
AWK icon
269
American Water Works
AWK
$26.9B
$836K 0.05%
4,950
– –
KMI icon
270
Kinder Morgan
KMI
$69.9B
$829K 0.05%
49,549
+8,490
+21% +$144K
ADSK icon
271
Autodesk
ADSK
$54.1B
$815K 0.05%
2,857
+392
+16% +$120K
VLO icon
272
Valero Energy
VLO
$90.7B
$811K 0.05%
11,510
+201
+2% +$13.4K
BABA icon
273
Alibaba
BABA
$317B
$810K 0.05%
5,467
-1,366
-20% -$249K
NXPI icon
274
NXP Semiconductors
NXPI
$58.9B
$809K 0.05%
4,132
+396
+11% +$82.2K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$808K 0.05%
7,334
+907
+14% +$102K
9 10
11
12 13

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.