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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
NGG icon
276
National Grid
NGG
$79.9B
$760K 0.05%
13,436
-194
-1% -$11K
GDX icon
277
VanEck Gold Miners ETF
GDX
$27.6B
$749K 0.05%
22,051
+631
+3% +$23.1K
KMI icon
278
Kinder Morgan
KMI
$69.9B
$749K 0.05%
41,059
+589
+1% +$10.5K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.8B
$748K 0.05%
10,389
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$748K 0.05%
17,986
– –
ABNB icon
281
Airbnb
ABNB
$111B
$743K 0.05%
+4,850
New +$761K
YUM icon
282
Yum! Brands
YUM
$39.7B
$742K 0.05%
6,444
+781
+14% +$92.1K
TJX icon
283
TJX Companies
TJX
$175B
$741K 0.05%
10,998
-12
-0.1% -$818
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$723K 0.05%
6,427
+161
+3% +$17.9K
ADSK icon
285
Autodesk
ADSK
$54.1B
$720K 0.05%
2,465
+456
+23% +$130K
HDV
286
iShares Core High Dividend ETF
HDV
$15B
$714K 0.05%
36,970
-585
-2% -$11.4K
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$708K 0.05%
12,800
– –
LYFT icon
288
Lyft
LYFT
$6.55B
$699K 0.05%
11,551
+1,094
+10% +$62.9K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$84.2B
$692K 0.05%
4,364
+1,993
+84% +$316K
KLAC icon
290
KLA
KLAC
$252B
$688K 0.05%
+21,240
New +$681K
ORLY icon
291
O'Reilly Automotive
ORLY
$75.3B
$687K 0.05%
18,210
+45
+0.2% +$1.61K
MCK icon
292
McKesson
MCK
$103B
$686K 0.05%
3,584
+111
+3% +$21.4K
CRWD icon
293
CrowdStrike
CRWD
$229B
$680K 0.04%
10,824
+28
+0.3% +$1.51K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$22.6B
$679K 0.04%
10,052
-857
-8% -$58.6K
ETR icon
295
Entergy
ETR
$49.3B
$677K 0.04%
13,582
+270
+2% +$14.2K
CTVA icon
296
Corteva
CTVA
$51B
$670K 0.04%
15,114
-385
-2% -$17.8K
AKAM icon
297
Akamai
AKAM
$16.9B
$668K 0.04%
5,725
+50
+0.9% +$5.58K
CPRT icon
298
Copart
CPRT
$27.4B
$667K 0.04%
20,248
+1,500
+8% +$46.5K
IDXX icon
299
Idexx Laboratories
IDXX
$46.9B
$656K 0.04%
1,039
+64
+7% +$35.3K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$122B
$654K 0.04%
8,858
+10
+0.1% +$700
10 11
12
13 14

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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 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.