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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
PPL
326
PPL Corp
PPL
$26.3B
$550K 0.04%
19,702
+246
+1% +$7.11K
FRC
327
DELISTED
First Republic Bank
FRC
$550K 0.04%
2,941
+343
+13% +$63K
SLV icon
328
iShares Silver Trust
SLV
$32B
$546K 0.04%
22,555
– –
PSX icon
329
Phillips 66
PSX
$86B
$544K 0.04%
6,353
+203
+3% +$17.1K
POOL icon
330
Pool Corp
POOL
$7.27B
$534K 0.04%
1,163
+52
+5% +$21.9K
CME icon
331
CME Group
CME
$94.8B
$532K 0.03%
2,503
+23
+0.9% +$4.86K
MCO icon
332
Moody's
MCO
$82.8B
$532K 0.03%
1,468
+38
+3% +$12.6K
B
333
Barrick Mining
B
$68.5B
$524K 0.03%
25,356
+4,051
+19% +$91.3K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
$522K 0.03%
13,279
-224
-2% -$8.68K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$519K 0.03%
4,117
– –
SPT icon
336
Sprout Social
SPT
$604M
$517K 0.03%
5,780
+520
+10% +$36K
TRP icon
337
TC Energy
TRP
$66B
$514K 0.03%
10,361
-177
-2% -$8.86K
VFC icon
338
VF Corp
VFC
$5.86B
$512K 0.03%
6,239
-19
-0.3% -$1.58K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$59B
$507K 0.03%
13,815
– –
CP icon
340
Canadian Pacific Kansas City
CP
$79.6B
$506K 0.03%
6,585
+280
+4% +$21.7K
DXCM icon
341
DexCom
DXCM
$33.1B
$503K 0.03%
4,712
+220
+5% +$21.1K
PLD icon
342
Prologis
PLD
$132B
$495K 0.03%
4,134
+1,078
+35% +$126K
AFL icon
343
Aflac
AFL
$61.2B
$493K 0.03%
9,188
+558
+6% +$30.4K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$133B
$491K 0.03%
2,437
+511
+27% +$107K
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
$491K 0.03%
4,656
-100
-2% -$9.79K
BR icon
346
Broadridge
BR
$19.8B
$490K 0.03%
3,031
+11
+0.4% +$1.76K
GMAB icon
347
Genmab
GMAB
$19.2B
$484K 0.03%
11,845
+124
+1% +$4.79K
SBR
348
Sabine Royalty Trust
SBR
$1.06B
$483K 0.03%
11,984
– –
BAH icon
349
Booz Allen Hamilton
BAH
$9.37B
$482K 0.03%
5,661
– –
FMC icon
350
FMC
FMC
$1.31B
$476K 0.03%
4,402
+962
+28% +$111K
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
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.