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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
CTAS icon
251
Cintas
CTAS
$81.1B
$1.02M 0.06%
9,208
-48
-0.5% -$5.17K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.02M 0.06%
57,399
+2,796
+5% +$49.6K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.02M 0.06%
9,962
+3,120
+46% +$311K
VRSK icon
254
Verisk Analytics
VRSK
$23.6B
$1.02M 0.06%
4,445
-80
-2% -$17.5K
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.01M 0.06%
19,370
-550
-3% -$27.9K
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1M 0.06%
10,385
-133
-1% -$12.6K
DG icon
257
Dollar General
DG
$27B
$999K 0.06%
4,239
+2,848
+205% +$629K
KMB icon
258
Kimberly-Clark
KMB
$35.9B
$991K 0.06%
6,931
-213
-3% -$28.7K
TJX icon
259
TJX Companies
TJX
$175B
$976K 0.06%
12,855
+1,926
+18% +$134K
GLW icon
260
Corning
GLW
$136B
$973K 0.06%
26,127
+163
+0.6% +$6.1K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$973K 0.06%
20,962
-333
-2% -$15.7K
COF icon
262
Capital One
COF
$134B
$970K 0.06%
6,683
-4,302
-39% -$665K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$83.2B
$964K 0.06%
1,527
+1,173
+331% +$721K
LNC icon
264
Lincoln National
LNC
$8.75B
$954K 0.06%
13,982
-1,433
-9% -$101K
NXPI icon
265
NXP Semiconductors
NXPI
$58.9B
$940K 0.06%
4,132
– –
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$940K 0.06%
18,696
+2,496
+15% +$121K
AWK icon
267
American Water Works
AWK
$26.9B
$935K 0.05%
4,950
– –
LEN icon
268
Lennar Class A
LEN
$20.6B
$917K 0.05%
8,157
-4,524
-36% -$462K
MCK icon
269
McKesson
MCK
$103B
$917K 0.05%
3,692
+30
+0.8% +$6.59K
CP icon
270
Canadian Pacific Kansas City
CP
$79.6B
$906K 0.05%
12,605
+4,400
+54% +$321K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$45.6B
$901K 0.05%
11,145
-190
-2% -$15.5K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$898K 0.05%
8,233
+899
+12% +$98.1K
YUM icon
273
Yum! Brands
YUM
$39.7B
$894K 0.05%
6,444
– –
GLD icon
274
SPDR Gold Trust
GLD
$143B
$891K 0.05%
5,209
-164
-3% -$27.5K
BCE icon
275
BCE
BCE
$21B
$879K 0.05%
16,879
+52
+0.3% +$2.66K
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 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.