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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
KEYS icon
301
Keysight
KEYS
$57.3B
$729K 0.04%
3,529
+28
+0.8% +$5.24K
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$728K 0.04%
11,975
– –
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$724K 0.04%
4,181
– –
AKAM icon
304
Akamai
AKAM
$16.9B
$718K 0.04%
6,135
+180
+3% +$19.8K
FRC
305
DELISTED
First Republic Bank
FRC
$716K 0.04%
3,465
+180
+5% +$38K
MRVL icon
306
Marvell Technology
MRVL
$187B
$713K 0.04%
8,145
-440
-5% -$32.9K
HDV
307
iShares Core High Dividend ETF
HDV
$15B
$710K 0.04%
35,130
-545
-2% -$10.7K
APTV icon
308
Aptiv
APTV
$10.3B
$707K 0.04%
4,284
+199
+5% +$33.2K
CTVA icon
309
Corteva
CTVA
$51B
$703K 0.04%
14,877
-237
-2% -$10.8K
VOD icon
310
Vodafone
VOD
$36.4B
$699K 0.04%
46,819
-8,022
-15% -$122K
HBAN icon
311
Huntington Bancshares
HBAN
$35.6B
$692K 0.04%
44,897
+10,881
+32% +$171K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$114B
$692K 0.04%
4,033
+183
+5% +$30.2K
NGG icon
313
National Grid
NGG
$79.9B
$690K 0.04%
10,597
-148
-1% -$8.69K
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$688K 0.04%
15,862
+1,665
+12% +$72.5K
IDXX icon
315
Idexx Laboratories
IDXX
$46.9B
$685K 0.04%
1,039
-27
-3% -$16.9K
PINS icon
316
Pinterest
PINS
$13.8B
$680K 0.04%
18,713
+470
+3% +$20.9K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$122B
$673K 0.04%
7,748
-1,100
-12% -$90.6K
CHTR icon
318
Charter Communications
CHTR
$18.3B
$672K 0.04%
1,031
-15
-1% -$10.2K
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$662K 0.04%
5,997
– –
OMC icon
320
Omnicom Group
OMC
$23.2B
$654K 0.04%
8,932
+2,087
+30% +$148K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.7B
$651K 0.04%
3,835
-513
-12% -$83.8K
AMAT icon
322
Applied Materials
AMAT
$415B
$646K 0.04%
4,102
-86
-2% -$12.5K
ROST icon
323
Ross Stores
ROST
$81.7B
$640K 0.04%
5,596
-47
-0.8% -$5.26K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$621K 0.04%
4,408
-174
-4% -$23.1K
COO icon
325
Cooper Companies
COO
$14.9B
$620K 0.04%
5,916
-64
-1% -$6.52K
11 12
13
14 15

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.