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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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$662K 0.04%
5,997
+743
+14% +$82.1K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$122B
$661K 0.04%
8,848
-10
-0.1% -$772
GDX icon
303
VanEck Gold Miners ETF
GDX
$27.6B
$649K 0.04%
22,051
– –
DXCM icon
304
DexCom
DXCM
$33.1B
$648K 0.04%
4,736
+24
+0.5% +$3.03K
LYFT icon
305
Lyft
LYFT
$6.55B
$648K 0.04%
12,100
+549
+5% +$29.1K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$64.7B
$647K 0.04%
4,348
+974
+29% +$139K
EW icon
307
Edwards Lifesciences
EW
$53B
$639K 0.04%
5,644
+132
+2% +$15.1K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$638K 0.04%
4,181
– –
CTVA icon
309
Corteva
CTVA
$51B
$636K 0.04%
15,114
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$634K 0.04%
16,329
+3,050
+23% +$120K
FRC
311
DELISTED
First Republic Bank
FRC
$634K 0.04%
3,285
+344
+12% +$67.7K
CPRT icon
312
Copart
CPRT
$27.4B
$627K 0.04%
18,084
-2,164
-11% -$77.3K
AKAM icon
313
Akamai
AKAM
$16.9B
$623K 0.04%
5,955
+230
+4% +$26.3K
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$619K 0.04%
14,197
+1,967
+16% +$88.2K
COO icon
315
Cooper Companies
COO
$14.9B
$618K 0.04%
5,980
-60
-1% -$6.4K
CE icon
316
Celanese
CE
$4.88B
$617K 0.04%
4,095
+1,017
+33% +$157K
SPSB icon
317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$616K 0.04%
19,708
– –
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$615K 0.04%
10,082
+100
+1% +$6.29K
ROST icon
319
Ross Stores
ROST
$81.7B
$614K 0.04%
5,643
-8,696
-61% -$1.04M
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$613K 0.04%
6,842
-24
-0.3% -$2.18K
APTV icon
321
Aptiv
APTV
$10.3B
$609K 0.04%
4,085
+494
+14% +$76.9K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.04%
13,489
+2,895
+27% +$117K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$114B
$592K 0.04%
3,850
+216
+6% +$34.4K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$583K 0.04%
4,582
+465
+11% +$61.5K
KEYS icon
325
Keysight
KEYS
$57.3B
$575K 0.04%
3,501
+446
+15% +$74.9K
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
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 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.