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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$674K 0.05%
+17,911
New +$625K
FTV icon
277
Fortive
FTV
$18.6B
$673K 0.05%
12,609
-1,327
-10% -$68.2K
ETR icon
278
Entergy
ETR
$49.3B
$662K 0.05%
13,256
-222
-2% -$11.7K
AKAM icon
279
Akamai
AKAM
$16.9B
$652K 0.05%
6,205
+163
+3% +$17.1K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.8B
$646K 0.05%
10,389
– –
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$643K 0.05%
5,533
– –
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$637K 0.05%
16,620
– –
CHCT
283
Community Healthcare Trust
CHCT
$433M
$635K 0.05%
13,470
– –
HIG icon
284
Hartford Financial Services
HIG
$38.7B
$631K 0.05%
12,873
– –
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$620K 0.05%
4,663
+1,163
+33% +$147K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$619K 0.05%
19,708
-255
-1% -$8K
AZO icon
287
AutoZone
AZO
$50.1B
$613K 0.05%
+517
New +$599K
CTVA icon
288
Corteva
CTVA
$51B
$609K 0.05%
15,740
-1,170
-7% -$41.8K
YUM icon
289
Yum! Brands
YUM
$39.7B
$609K 0.05%
5,607
+543
+11% +$55.4K
ZBH icon
290
Zimmer Biomet
ZBH
$18.7B
$607K 0.05%
4,059
+332
+9% +$46.9K
HAL icon
291
Halliburton
HAL
$28B
$606K 0.05%
32,085
+1,400
+5% +$21.7K
ADSK icon
292
Autodesk
ADSK
$54.1B
$600K 0.05%
1,963
+24
+1% +$6.33K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.8B
$588K 0.05%
5,017
+1,269
+34% +$147K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$122B
$576K 0.04%
+8,848
New +$539K
GL icon
295
Globe Life
GL
$14.2B
$574K 0.04%
6,040
– –
BDX icon
296
Becton Dickinson
BDX
$48.9B
$572K 0.04%
2,343
-9
-0.4% -$2.1K
B
297
Barrick Mining
B
$68.5B
$572K 0.04%
25,105
+3,900
+18% +$98.8K
MCK icon
298
McKesson
MCK
$103B
$570K 0.04%
3,280
-96
-3% -$16K
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$13.3B
$566K 0.04%
6,454
+690
+12% +$54.7K
PPL
300
PPL Corp
PPL
$26.3B
$559K 0.04%
19,812
-5,224
-21% -$148K
10 11
12
13 14

Similar funds

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 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.