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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
WPM icon
301
Wheaton Precious Metals
WPM
$60.6B
$649K 0.04%
14,734
+2,135
+17% +$95K
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$639K 0.04%
14,616
-2,004
-12% -$83.4K
DFS
303
DELISTED
Discover Financial Services
DFS
$633K 0.04%
5,346
– –
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$633K 0.04%
9,982
+1,000
+11% +$63.3K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$630K 0.04%
4,181
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$622K 0.04%
5,899
+1,108
+23% +$116K
SPSB icon
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$617K 0.04%
19,708
– –
FNV icon
308
Franco-Nevada
FNV
$46.5B
$613K 0.04%
4,224
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$613K 0.04%
6,866
+946
+16% +$82.4K
COO icon
310
Cooper Companies
COO
$14.9B
$598K 0.04%
6,040
+1,020
+20% +$99.9K
AMAT icon
311
Applied Materials
AMAT
$415B
$592K 0.04%
4,158
-63
-1% -$8.45K
CHCT
312
Community Healthcare Trust
CHCT
$433M
$592K 0.04%
12,470
– –
HBAN icon
313
Huntington Bancshares
HBAN
$35.6B
$592K 0.04%
41,506
+2,646
+7% +$40.5K
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$581K 0.04%
5,254
– –
ALC icon
315
Alcon
ALC
$35.9B
$580K 0.04%
8,266
-144
-2% -$10.3K
GL icon
316
Globe Life
GL
$14.2B
$576K 0.04%
6,040
– –
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.8B
$575K 0.04%
4,908
– –
EW icon
318
Edwards Lifesciences
EW
$53B
$570K 0.04%
5,512
-388
-7% -$36.6K
APTV icon
319
Aptiv
APTV
$10.3B
$565K 0.04%
3,591
+11
+0.3% +$1.61K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$114B
$562K 0.04%
3,634
+17
+0.5% +$2.61K
BF.B icon
321
Brown-Forman Class B
BF.B
$12.9B
$561K 0.04%
7,483
-2,110
-22% -$161K
SLNG icon
322
Stabilis Solutions
SLNG
$93M
$560K 0.04%
+56,318
New +$470K
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$558K 0.04%
12,230
-144
-1% -$6.6K
FTV icon
324
Fortive
FTV
$18.6B
$556K 0.04%
10,562
+319
+3% +$17.2K
HAS icon
325
Hasbro
HAS
$13.3B
$552K 0.04%
5,836
+66
+1% +$6.34K
11 12
13
14 15

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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 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.