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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$59B
$620K 0.04%
15,875
+1,880
+13% +$73.9K
CPRT icon
327
Copart
CPRT
$27.4B
$619K 0.04%
16,332
-1,752
-10% -$65K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$618K 0.04%
10,082
– –
JMBS icon
329
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$615K 0.04%
11,682
-6,192
-35% -$327K
FTV icon
330
Fortive
FTV
$18.6B
$614K 0.04%
10,684
-26
-0.2% -$1.47K
SPSB icon
331
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$610K 0.04%
19,708
– –
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$133B
$606K 0.04%
2,761
+454
+20% +$88.3K
DXCM icon
333
DexCom
DXCM
$33.1B
$604K 0.04%
4,496
-240
-5% -$34.5K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.8B
$599K 0.04%
5,149
+241
+5% +$28K
CHCT
335
Community Healthcare Trust
CHCT
$433M
$589K 0.03%
12,470
– –
FNV icon
336
Franco-Nevada
FNV
$46.5B
$584K 0.03%
4,224
– –
HAS icon
337
Hasbro
HAS
$13.3B
$582K 0.03%
5,717
– –
CRWD icon
338
CrowdStrike
CRWD
$229B
$581K 0.03%
11,364
-292
-3% -$17.8K
SLV icon
339
iShares Silver Trust
SLV
$32B
$573K 0.03%
26,630
+4,075
+18% +$88K
GL icon
340
Globe Life
GL
$14.2B
$566K 0.03%
6,040
– –
MCO icon
341
Moody's
MCO
$82.8B
$565K 0.03%
1,446
-22
-1% -$8.48K
NVO
342
Novo Nordisk
NVO
$211B
$556K 0.03%
9,934
– –
WPM icon
343
Wheaton Precious Metals
WPM
$60.6B
$554K 0.03%
12,904
– –
WPC icon
344
W.P. Carey
WPC
$16.1B
$551K 0.03%
6,860
+752
+12% +$57.6K
BR icon
345
Broadridge
BR
$19.8B
$550K 0.03%
3,011
-20
-0.7% -$3.52K
AFL icon
346
Aflac
AFL
$61.2B
$548K 0.03%
9,387
-1
-0% -$56
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$539K 0.03%
4,685
– –
BF.B icon
348
Brown-Forman Class B
BF.B
$12.9B
$535K 0.03%
7,350
-190
-3% -$13.5K
POOL icon
349
Pool Corp
POOL
$7.27B
$533K 0.03%
942
-109
-10% -$57.1K
FXL icon
350
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$532K 0.03%
4,028
+892
+28% +$117K
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
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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.