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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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.8B
$570K 0.04%
4,908
– –
FTV icon
327
Fortive
FTV
$18.6B
$569K 0.04%
10,710
+148
+1% +$8.1K
NGG icon
328
National Grid
NGG
$79.9B
$567K 0.04%
10,745
-2,691
-20% -$154K
CHCT
329
Community Healthcare Trust
CHCT
$433M
$564K 0.04%
12,470
– –
PLD icon
330
Prologis
PLD
$132B
$554K 0.04%
4,415
+281
+7% +$36.5K
FNV icon
331
Franco-Nevada
FNV
$46.5B
$549K 0.04%
4,224
– –
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$540K 0.03%
4,685
+1,600
+52% +$187K
AMAT icon
333
Applied Materials
AMAT
$415B
$539K 0.03%
4,188
+30
+0.7% +$4.07K
GL icon
334
Globe Life
GL
$14.2B
$538K 0.03%
6,040
– –
CP icon
335
Canadian Pacific Kansas City
CP
$79.6B
$534K 0.03%
8,205
+1,620
+25% +$115K
HBAN icon
336
Huntington Bancshares
HBAN
$35.6B
$526K 0.03%
34,016
-7,490
-18% -$110K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$59B
$525K 0.03%
13,995
+180
+1% +$6.74K
MCO icon
338
Moody's
MCO
$82.8B
$521K 0.03%
1,468
– –
GMAB icon
339
Genmab
GMAB
$19.2B
$518K 0.03%
11,845
– –
MRVL icon
340
Marvell Technology
MRVL
$187B
$518K 0.03%
8,585
+991
+13% +$59.4K
SBR
341
Sabine Royalty Trust
SBR
$1.06B
$513K 0.03%
11,984
– –
CRL icon
342
Charles River Laboratories
CRL
$13.2B
$510K 0.03%
1,236
+113
+10% +$46.9K
HAS icon
343
Hasbro
HAS
$13.3B
$510K 0.03%
5,717
-119
-2% -$11.6K
AMD icon
344
Advanced Micro Devices
AMD
$767B
$505K 0.03%
4,911
+958
+24% +$97.9K
BF.B icon
345
Brown-Forman Class B
BF.B
$12.9B
$505K 0.03%
7,540
+57
+0.8% +$4.03K
BR icon
346
Broadridge
BR
$19.8B
$504K 0.03%
3,031
– –
ASML icon
347
ASML
ASML
$666B
$497K 0.03%
666
-10
-1% -$7.86K
OMC icon
348
Omnicom Group
OMC
$23.2B
$496K 0.03%
6,845
+1,493
+28% +$111K
AFL icon
349
Aflac
AFL
$61.2B
$490K 0.03%
9,388
+200
+2% +$10.9K
MAR icon
350
Marriott International
MAR
$90.9B
$489K 0.03%
3,301
+297
+10% +$41.5K
12 13
14
15 16

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PCM
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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
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.