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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
IGM icon
326
iShares Expanded Tech Sector ETF
IGM
$10.8B
$485K 0.04%
8,316
– –
NXPI icon
327
NXP Semiconductors
NXPI
$58.9B
$481K 0.04%
3,029
+103
+4% +$15.2K
DFS
328
DELISTED
Discover Financial Services
DFS
$477K 0.04%
5,262
– –
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
$473K 0.04%
830
– –
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$470K 0.04%
4,146
+2,150
+108% +$235K
RGLD icon
331
Royal Gold
RGLD
$19.8B
$468K 0.04%
4,399
+13
+0.3% +$1.5K
BR icon
332
Broadridge
BR
$19.8B
$463K 0.04%
3,020
+470
+18% +$68.2K
APTV icon
333
Aptiv
APTV
$10.3B
$460K 0.04%
3,528
– –
ATO icon
334
Atmos Energy
ATO
$28.4B
$460K 0.04%
4,820
-700
-13% -$67.5K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$460K 0.04%
5,732
+2,746
+92% +$212K
VLO icon
336
Valero Energy
VLO
$90.7B
$456K 0.04%
8,080
+565
+8% +$27.7K
COO icon
337
Cooper Companies
COO
$14.9B
$449K 0.03%
4,944
+788
+19% +$67.6K
LHX icon
338
L3Harris
LHX
$54B
$443K 0.03%
2,346
+194
+9% +$35.5K
PSX icon
339
Phillips 66
PSX
$86B
$443K 0.03%
6,338
+1,724
+37% +$101K
TRMB icon
340
Trimble
TRMB
$13.6B
$439K 0.03%
6,570
– –
CP icon
341
Canadian Pacific Kansas City
CP
$79.6B
$437K 0.03%
6,305
+1,940
+44% +$126K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$59B
$436K 0.03%
14,793
+6,003
+68% +$161K
NOW icon
343
ServiceNow
NOW
$132B
$435K 0.03%
3,945
+1,105
+39% +$115K
QTEC icon
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$424K 0.03%
3,069
– –
TRP icon
345
TC Energy
TRP
$66B
$423K 0.03%
10,403
-3,353
-24% -$143K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$422K 0.03%
4,756
-43
-0.9% -$3.39K
XEL icon
347
Xcel Energy
XEL
$48B
$416K 0.03%
6,237
– –
DXCM icon
348
DexCom
DXCM
$33.1B
$415K 0.03%
4,492
+888
+25% +$79.3K
AAXJ icon
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$414K 0.03%
4,619
+1,960
+74% +$164K
POOL icon
350
Pool Corp
POOL
$7.27B
$414K 0.03%
1,111
+57
+5% +$19.9K
12 13
14
15 16

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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 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.