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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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.8B
$872K 0.05%
11,422
+1,033
+10% +$76.6K
ABNB icon
277
Airbnb
ABNB
$111B
$861K 0.05%
5,173
– –
SNY icon
278
Sanofi
SNY
$104B
$857K 0.05%
17,121
-292
-2% -$14.4K
ORLY icon
279
O'Reilly Automotive
ORLY
$75.3B
$852K 0.05%
18,090
-420
-2% -$18.2K
PNC icon
280
PNC Financial Services
PNC
$100B
$852K 0.05%
4,249
-109
-3% -$22.2K
VLO icon
281
Valero Energy
VLO
$90.7B
$848K 0.05%
11,288
-222
-2% -$16.5K
ADSK icon
282
Autodesk
ADSK
$54.1B
$843K 0.05%
3,000
+143
+5% +$41.7K
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.6B
$841K 0.05%
26,266
+4,215
+19% +$135K
HIG icon
284
Hartford Financial Services
HIG
$38.7B
$832K 0.05%
12,048
-49
-0.4% -$3.46K
KMI icon
285
Kinder Morgan
KMI
$69.9B
$821K 0.05%
51,759
+2,210
+4% +$36.8K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$820K 0.05%
20,803
+4,474
+27% +$174K
STZ icon
287
Constellation Brands
STZ
$22.8B
$817K 0.05%
3,259
-119
-4% -$27.1K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$817K 0.05%
7,299
-1,200
-14% -$145K
ETR icon
289
Entergy
ETR
$49.3B
$813K 0.05%
14,440
-210
-1% -$11K
OTIS icon
290
Otis Worldwide
OTIS
$27.7B
$808K 0.05%
9,280
-203
-2% -$17K
ALC icon
291
Alcon
ALC
$35.9B
$792K 0.05%
9,086
– –
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$791K 0.05%
7,568
– –
CE icon
293
Celanese
CE
$4.88B
$779K 0.05%
4,632
+537
+13% +$87.5K
HAL icon
294
Halliburton
HAL
$28B
$764K 0.04%
33,387
-1,680
-5% -$39.8K
DFS
295
DELISTED
Discover Financial Services
DFS
$761K 0.04%
6,590
+497
+8% +$58.8K
AMD icon
296
Advanced Micro Devices
AMD
$767B
$757K 0.04%
5,259
+348
+7% +$46.8K
PGR icon
297
Progressive
PGR
$124B
$752K 0.04%
7,320
-82
-1% -$7.83K
PLD icon
298
Prologis
PLD
$132B
$751K 0.04%
4,463
+48
+1% +$7.16K
SCHC icon
299
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$733K 0.04%
17,911
– –
EW icon
300
Edwards Lifesciences
EW
$53B
$731K 0.04%
5,644
– –
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 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.