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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
SLV icon
301
iShares Silver Trust
SLV
$32B
$554K 0.04%
22,555
+4,479
+25% +$102K
EW icon
302
Edwards Lifesciences
EW
$53B
$543K 0.04%
5,960
-455
-7% -$37.7K
TSLA icon
303
Tesla
TSLA
$1.31T
$543K 0.04%
2,310
– –
ORLY icon
304
O'Reilly Automotive
ORLY
$75.3B
$542K 0.04%
17,955
+1,005
+6% +$30.3K
ALC icon
305
Alcon
ALC
$35.9B
$540K 0.04%
8,170
-194
-2% -$12.1K
HAS icon
306
Hasbro
HAS
$13.3B
$539K 0.04%
5,761
+472
+9% +$42K
VTRS icon
307
Viatris
VTRS
$18.7B
$538K 0.04%
+28,727
New +$469K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$531K 0.04%
4,745
+125
+3% +$12.7K
MSI icon
309
Motorola Solutions
MSI
$76.5B
$530K 0.04%
3,116
+301
+11% +$50.5K
FNV icon
310
Franco-Nevada
FNV
$46.5B
$529K 0.04%
4,224
– –
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$524K 0.04%
3,250
– –
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$524K 0.04%
+8,982
New +$490K
WPM icon
313
Wheaton Precious Metals
WPM
$60.6B
$521K 0.04%
12,479
– –
HBAN icon
314
Huntington Bancshares
HBAN
$35.6B
$517K 0.04%
40,939
-14,291
-26% -$162K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$512K 0.04%
7,096
+1,460
+26% +$97.4K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$133B
$510K 0.04%
2,156
+237
+12% +$54.4K
CPRT icon
317
Copart
CPRT
$27.4B
$509K 0.04%
15,992
+592
+4% +$17.3K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.04%
12,996
– –
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$498K 0.04%
11,728
-6,784
-37% -$271K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$497K 0.04%
12,095
– –
IDXX icon
321
Idexx Laboratories
IDXX
$46.9B
$495K 0.04%
991
+36
+4% +$16.1K
GMAB icon
322
Genmab
GMAB
$19.2B
$488K 0.04%
12,008
– –
LYFT icon
323
Lyft
LYFT
$6.55B
$488K 0.04%
9,927
-1,973
-17% -$71.8K
ECL icon
324
Ecolab
ECL
$79.7B
$486K 0.04%
2,247
-6
-0.3% -$1.25K
KMI icon
325
Kinder Morgan
KMI
$69.9B
$486K 0.04%
35,521
-539
-1% -$7.21K
11 12
13
14 15

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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
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
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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 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.