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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$709K 0.05%
17,986
+75
+0.4% +$2.92K
PGR icon
277
Progressive
PGR
$124B
$707K 0.05%
7,397
-79
-1% -$7.18K
CLX icon
278
Clorox
CLX
$13B
$699K 0.05%
3,624
-238
-6% -$45.8K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$699K 0.05%
12,800
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.6B
$697K 0.05%
21,420
– –
OTIS icon
281
Otis Worldwide
OTIS
$27.7B
$686K 0.05%
10,029
-31
-0.3% -$2.03K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$683K 0.05%
6,266
+231
+4% +$25.8K
TSLA icon
283
Tesla
TSLA
$1.31T
$681K 0.05%
3,060
+750
+32% +$188K
VLO icon
284
Valero Energy
VLO
$90.7B
$679K 0.05%
9,479
+1,399
+17% +$95.1K
MCK icon
285
McKesson
MCK
$103B
$677K 0.05%
3,473
+193
+6% +$35.2K
KMI icon
286
Kinder Morgan
KMI
$69.9B
$674K 0.05%
40,470
+4,949
+14% +$75.6K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$674K 0.05%
5,533
– –
BF.B icon
288
Brown-Forman Class B
BF.B
$12.9B
$662K 0.05%
9,593
– –
ETR icon
289
Entergy
ETR
$49.3B
$662K 0.05%
13,312
+56
+0.4% +$2.65K
LYFT icon
290
Lyft
LYFT
$6.55B
$661K 0.05%
10,457
+530
+5% +$29.6K
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$651K 0.05%
16,620
– –
RVTY icon
292
Revvity
RVTY
$12.9B
$645K 0.05%
5,027
-92
-2% -$12.7K
SPSB icon
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$617K 0.04%
19,708
– –
ORLY icon
294
O'Reilly Automotive
ORLY
$75.3B
$614K 0.04%
18,165
+210
+1% +$6.51K
YUM icon
295
Yum! Brands
YUM
$39.7B
$613K 0.04%
5,663
+56
+1% +$5.93K
HBAN icon
296
Huntington Bancshares
HBAN
$35.6B
$611K 0.04%
38,860
-2,079
-5% -$31.2K
ALC icon
297
Alcon
ALC
$35.9B
$590K 0.04%
8,410
+240
+3% +$17K
MSI icon
298
Motorola Solutions
MSI
$76.5B
$590K 0.04%
3,140
+24
+0.8% +$4.28K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
$587K 0.04%
8,848
– –
GL icon
300
Globe Life
GL
$14.2B
$584K 0.04%
6,040
– –
10 11
12
13 14

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.