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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
KLAC icon
276
KLA
KLAC
$252B
$797K 0.05%
23,820
+2,580
+12% +$86.1K
YUM icon
277
Yum! Brands
YUM
$39.7B
$788K 0.05%
6,444
– –
OTIS icon
278
Otis Worldwide
OTIS
$27.7B
$780K 0.05%
9,483
-50
-0.5% -$4.4K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$762K 0.05%
7,568
+1,669
+28% +$169K
CHTR icon
280
Charter Communications
CHTR
$18.3B
$761K 0.05%
1,046
-15
-1% -$11.4K
HAL icon
281
Halliburton
HAL
$28B
$758K 0.05%
35,067
-350
-1% -$7.17K
ORLY icon
282
O'Reilly Automotive
ORLY
$75.3B
$754K 0.05%
18,510
+300
+2% +$12K
DFS
283
DELISTED
Discover Financial Services
DFS
$749K 0.05%
6,093
+747
+14% +$93.6K
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$744K 0.05%
17,911
-75
-0.4% -$3.19K
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.8B
$736K 0.05%
10,389
– –
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$736K 0.05%
+11,975
New +$736K
ALC icon
287
Alcon
ALC
$35.9B
$731K 0.05%
9,086
+820
+10% +$63.1K
MCK icon
288
McKesson
MCK
$103B
$729K 0.05%
3,662
+78
+2% +$15.6K
ETR icon
289
Entergy
ETR
$49.3B
$727K 0.05%
14,650
+1,068
+8% +$57.2K
TJX icon
290
TJX Companies
TJX
$175B
$721K 0.05%
10,929
-69
-0.6% -$4.82K
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$720K 0.05%
16,200
+1,584
+11% +$72.6K
CRWD icon
292
CrowdStrike
CRWD
$229B
$717K 0.05%
11,656
+832
+8% +$53.7K
STZ icon
293
Constellation Brands
STZ
$22.8B
$712K 0.05%
3,378
+41
+1% +$8.95K
GPN icon
294
Global Payments
GPN
$22.8B
$707K 0.05%
4,489
-20
-0.4% -$3.48K
SPT icon
295
Sprout Social
SPT
$604M
$706K 0.05%
5,790
+10
+0.2% +$1.09K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$701K 0.05%
12,800
– –
CM icon
297
Canadian Imperial Bank of Commerce
CM
$109B
$676K 0.04%
12,146
-5,258
-30% -$303K
HDV
298
iShares Core High Dividend ETF
HDV
$15B
$673K 0.04%
35,675
-1,295
-4% -$25.1K
PGR icon
299
Progressive
PGR
$124B
$669K 0.04%
7,402
-1,084
-13% -$103K
IDXX icon
300
Idexx Laboratories
IDXX
$46.9B
$662K 0.04%
1,066
+27
+3% +$18.1K
10 11
12
13 14

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.