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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$497K 0.03%
5,920
+188
+3% +$15.6K
ECL icon
327
Ecolab
ECL
$79.7B
$495K 0.03%
2,313
+66
+3% +$14K
EW icon
328
Edwards Lifesciences
EW
$53B
$494K 0.03%
5,900
-60
-1% -$5.07K
APTV icon
329
Aptiv
APTV
$10.3B
$493K 0.03%
3,580
+52
+1% +$7.56K
CRWD icon
330
CrowdStrike
CRWD
$229B
$493K 0.03%
+10,796
New +$571K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$491K 0.03%
3,050
-200
-6% -$33.1K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$483K 0.03%
4,791
+754
+19% +$71.4K
COO icon
333
Cooper Companies
COO
$14.9B
$482K 0.03%
5,020
+76
+2% +$7.21K
TRP icon
334
TC Energy
TRP
$66B
$482K 0.03%
10,538
+135
+1% +$5.99K
WPM icon
335
Wheaton Precious Metals
WPM
$60.6B
$481K 0.03%
12,599
+120
+1% +$4.76K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$481K 0.03%
4,117
-29
-0.7% -$3.35K
CP icon
337
Canadian Pacific Kansas City
CP
$79.6B
$479K 0.03%
6,305
– –
IDXX icon
338
Idexx Laboratories
IDXX
$46.9B
$477K 0.03%
975
-16
-2% -$8.02K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$59B
$470K 0.03%
13,815
-978
-7% -$31.4K
BR icon
340
Broadridge
BR
$19.8B
$463K 0.03%
3,020
– –
BAH icon
341
Booz Allen Hamilton
BAH
$9.37B
$456K 0.03%
5,661
+2,111
+59% +$177K
SWKS icon
342
Skyworks Solutions
SWKS
$10.4B
$453K 0.03%
2,468
+640
+35% +$111K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$450K 0.03%
3,510
+750
+27% +$95.3K
MAR icon
344
Marriott International
MAR
$90.9B
$449K 0.03%
3,029
+618
+26% +$84.4K
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$443K 0.03%
3,069
– –
AFL icon
346
Aflac
AFL
$61.2B
$441K 0.03%
8,630
-200
-2% -$9.6K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$439K 0.03%
4,721
+835
+21% +$79.3K
KEYS icon
348
Keysight
KEYS
$57.3B
$438K 0.03%
3,055
+305
+11% +$43.3K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$435K 0.03%
3,350
+441
+15% +$58K
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$435K 0.03%
4,756
– –
12 13
14
15 16

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.