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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$64.7B
$472K 0.03%
3,374
+445
+15% +$62.9K
ECL icon
352
Ecolab
ECL
$79.7B
$471K 0.03%
2,287
-26
-1% -$5.65K
KEYS icon
353
Keysight
KEYS
$57.3B
$471K 0.03%
3,055
– –
ASML icon
354
ASML
ASML
$666B
$467K 0.03%
676
+27
+4% +$17.8K
CE icon
355
Celanese
CE
$4.88B
$466K 0.03%
3,078
+529
+21% +$84K
SWKS icon
356
Skyworks Solutions
SWKS
$10.4B
$465K 0.03%
2,425
-43
-2% -$7.63K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$454K 0.03%
3,477
+127
+4% +$16.6K
TRMB icon
358
Trimble
TRMB
$13.6B
$450K 0.03%
5,490
-1,080
-16% -$85.9K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$447K 0.03%
8,160
-22,190
-73% -$1.22M
ADM icon
360
Archer Daniels Midland
ADM
$38.8B
$446K 0.03%
7,357
– –
MRVL icon
361
Marvell Technology
MRVL
$187B
$442K 0.03%
7,594
+429
+6% +$21K
TRMK icon
362
Trustmark
TRMK
$2.75B
$439K 0.03%
14,244
+2,144
+18% +$70.8K
FXO icon
363
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$437K 0.03%
+10,000
New +$441K
AAXJ icon
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$436K 0.03%
4,619
– –
AMP icon
365
Ameriprise Financial
AMP
$49.2B
$435K 0.03%
1,748
-40
-2% -$10.1K
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$83.7B
$435K 0.03%
4,148
– –
SHOP icon
367
Shopify
SHOP
$200B
$434K 0.03%
2,970
+630
+27% +$77.6K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$430K 0.03%
2,977
+1,354
+83% +$189K
OMC icon
369
Omnicom Group
OMC
$23.2B
$428K 0.03%
5,352
+834
+18% +$67.8K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.03%
10,594
+169
+2% +$6.72K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$423K 0.03%
4,449
-272
-6% -$25.6K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$9.14B
$422K 0.03%
7,375
– –
LHX icon
373
L3Harris
LHX
$54B
$421K 0.03%
1,951
+232
+13% +$49.9K
PRU icon
374
Prudential Financial
PRU
$42.1B
$421K 0.03%
4,114
+456
+12% +$46.6K
PPG icon
375
PPG Industries
PPG
$25.7B
$419K 0.03%
2,466
+44
+2% +$7.55K
13 14
15
16 17

Similar funds

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.