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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
FRC
351
DELISTED
First Republic Bank
FRC
$434K 0.03%
2,598
+42
+2% +$6.8K
SPLK
352
DELISTED
Splunk Inc
SPLK
$430K 0.03%
+3,174
New +$495K
AAXJ icon
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$428K 0.03%
4,619
– –
MCO icon
354
Moody's
MCO
$82.8B
$427K 0.03%
1,430
+58
+4% +$16.3K
XEL icon
355
Xcel Energy
XEL
$48B
$423K 0.03%
6,369
+132
+2% +$8.34K
B
356
Barrick Mining
B
$68.5B
$422K 0.03%
21,305
-3,800
-15% -$81.9K
NOW icon
357
ServiceNow
NOW
$132B
$420K 0.03%
4,195
+250
+6% +$26.4K
ADM icon
358
Archer Daniels Midland
ADM
$38.8B
$419K 0.03%
7,357
+52
+0.7% +$2.85K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$83.7B
$419K 0.03%
4,148
-320
-7% -$30.9K
BDX icon
360
Becton Dickinson
BDX
$48.9B
$418K 0.03%
1,763
-580
-25% -$142K
AMP icon
361
Ameriprise Financial
AMP
$49.2B
$415K 0.03%
1,788
+54
+3% +$11.7K
CMI icon
362
Cummins
CMI
$87.4B
$414K 0.03%
1,596
+262
+20% +$65.5K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$133B
$413K 0.03%
1,926
-230
-11% -$50.5K
BP icon
364
BP
BP
$110B
$411K 0.03%
16,867
+668
+4% +$16.1K
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.03%
10,425
+481
+5% +$19.4K
TRMK icon
366
Trustmark
TRMK
$2.75B
$407K 0.03%
12,100
-2,000
-14% -$62.5K
MKTX icon
367
MarketAxess Holdings
MKTX
$5.72B
$406K 0.03%
815
-15
-2% -$8K
DXCM icon
368
DexCom
DXCM
$33.1B
$404K 0.03%
4,492
– –
ASML icon
369
ASML
ASML
$666B
$401K 0.03%
649
– –
IEUR icon
370
iShares Core MSCI Europe ETF
IEUR
$9.14B
$398K 0.03%
+7,375
New +$391K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$398K 0.03%
6,850
– –
RY icon
372
Royal Bank of Canada
RY
$293B
$392K 0.03%
4,248
– –
RGLD icon
373
Royal Gold
RGLD
$19.8B
$389K 0.03%
3,617
-782
-18% -$83.4K
GMAB icon
374
Genmab
GMAB
$19.2B
$385K 0.03%
11,721
-287
-2% -$10.8K
POOL icon
375
Pool Corp
POOL
$7.27B
$384K 0.03%
1,111
– –
13 14
15
16 17

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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 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.