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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$83.7B
$409K 0.03%
4,468
+948
+27% +$82.4K
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$114B
$400K 0.03%
2,830
– –
MCO icon
353
Moody's
MCO
$82.8B
$399K 0.03%
1,372
+47
+4% +$13.1K
LNT icon
354
Alliant Energy
LNT
$17.7B
$396K 0.03%
7,699
-60
-0.8% -$3.23K
AFL icon
355
Aflac
AFL
$61.2B
$393K 0.03%
8,830
+795
+10% +$32.5K
FMC icon
356
FMC
FMC
$1.31B
$389K 0.03%
3,384
-30
-0.9% -$3.34K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$387K 0.03%
2,909
– –
HSY icon
358
Hershey
HSY
$36.7B
$386K 0.03%
2,535
– –
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$385K 0.03%
6,850
-428
-6% -$23.5K
TRMK icon
360
Trustmark
TRMK
$2.75B
$385K 0.03%
14,100
– –
AMAT icon
361
Applied Materials
AMAT
$415B
$383K 0.03%
4,449
+4
+0.1% +$296
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$377K 0.03%
3,886
+1,630
+72% +$157K
FRC
363
DELISTED
First Republic Bank
FRC
$375K 0.03%
2,556
+230
+10% +$29.9K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.7B
$374K 0.03%
3,026
– –
ACWV icon
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$373K 0.03%
3,855
-701
-15% -$66.3K
ADM icon
366
Archer Daniels Midland
ADM
$38.8B
$368K 0.03%
7,305
– –
VFC icon
367
VF Corp
VFC
$5.86B
$366K 0.03%
4,282
+710
+20% +$56.7K
KEYS icon
368
Keysight
KEYS
$57.3B
$363K 0.03%
2,750
– –
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$361K 0.03%
+11,785
New +$342K
RY icon
370
Royal Bank of Canada
RY
$293B
$349K 0.03%
4,248
– –
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.03%
9,944
-351
-3% -$11K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$346K 0.03%
3,730
-32
-0.9% -$2.6K
LW icon
373
Lamb Weston
LW
$7.12B
$344K 0.03%
4,378
– –
DG icon
374
Dollar General
DG
$27B
$339K 0.03%
1,613
+33
+2% +$7.05K
AMP icon
375
Ameriprise Financial
AMP
$49.2B
$337K 0.03%
1,734
+256
+17% +$45.8K
13 14
15
16 17

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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
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JGC
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CIA
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DILIC
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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.