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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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$581K 0.04%
+5,254
New +$581K
AKAM icon
302
Akamai
AKAM
$16.9B
$579K 0.04%
5,675
-530
-9% -$54.7K
CHCT
303
Community Healthcare Trust
CHCT
$433M
$575K 0.04%
12,470
-1,000
-7% -$46.4K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.8B
$570K 0.04%
4,908
-109
-2% -$12.7K
AMAT icon
305
Applied Materials
AMAT
$415B
$564K 0.04%
4,221
-228
-5% -$25.1K
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$563K 0.04%
4,181
-482
-10% -$64.6K
PPL
307
PPL Corp
PPL
$26.3B
$560K 0.04%
19,456
-356
-2% -$9.97K
ADSK icon
308
Autodesk
ADSK
$54.1B
$557K 0.04%
2,009
+46
+2% +$13.3K
HAS icon
309
Hasbro
HAS
$13.3B
$555K 0.04%
5,770
+9
+0.2% +$854
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$549K 0.04%
12,374
+279
+2% +$12K
FTV icon
311
Fortive
FTV
$18.6B
$545K 0.04%
10,243
-2,366
-19% -$122K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$545K 0.04%
8,982
– –
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$539K 0.04%
4,745
– –
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$114B
$532K 0.04%
3,617
+787
+28% +$112K
FNV icon
315
Franco-Nevada
FNV
$46.5B
$529K 0.04%
4,224
– –
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$527K 0.04%
6,713
-383
-5% -$29.5K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$519K 0.04%
13,503
+507
+4% +$19.2K
SLV icon
318
iShares Silver Trust
SLV
$32B
$512K 0.04%
22,555
– –
TRMB icon
319
Trimble
TRMB
$13.6B
$511K 0.04%
6,570
– –
CPRT icon
320
Copart
CPRT
$27.4B
$509K 0.04%
18,748
+2,756
+17% +$77.7K
DFS
321
DELISTED
Discover Financial Services
DFS
$507K 0.04%
5,346
+84
+2% +$7.92K
CME icon
322
CME Group
CME
$94.8B
$506K 0.04%
2,480
-3,053
-55% -$601K
PSX icon
323
Phillips 66
PSX
$86B
$501K 0.04%
6,150
-188
-3% -$14.8K
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$10.8B
$500K 0.04%
8,316
– –
VFC icon
325
VF Corp
VFC
$5.86B
$500K 0.04%
6,258
+1,976
+46% +$160K
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
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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.