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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$486K 0.03%
+5,640
New +$486K
WPM icon
352
Wheaton Precious Metals
WPM
$60.6B
$485K 0.03%
12,904
-1,830
-12% -$79.8K
CME icon
353
CME Group
CME
$94.8B
$484K 0.03%
2,503
– –
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$31B
$482K 0.03%
+7,358
New +$504K
NVO
355
Novo Nordisk
NVO
$211B
$477K 0.03%
9,934
+128
+1% +$6.19K
PPL
356
PPL Corp
PPL
$26.3B
$477K 0.03%
17,091
-2,611
-13% -$75.3K
SLV icon
357
iShares Silver Trust
SLV
$32B
$463K 0.03%
22,555
– –
TRMK icon
358
Trustmark
TRMK
$2.75B
$459K 0.03%
14,244
– –
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$459K 0.03%
2,067
-3,000
-59% -$684K
POOL icon
360
Pool Corp
POOL
$7.27B
$456K 0.03%
1,051
-112
-10% -$53.1K
PSX icon
361
Phillips 66
PSX
$86B
$454K 0.03%
6,490
+137
+2% +$9.92K
TRMB icon
362
Trimble
TRMB
$13.6B
$452K 0.03%
5,490
– –
B
363
Barrick Mining
B
$68.5B
$451K 0.03%
25,013
-343
-1% -$6.89K
BAH icon
364
Booz Allen Hamilton
BAH
$9.37B
$449K 0.03%
5,661
– –
AON icon
365
Aon
AON
$75.7B
$446K 0.03%
1,563
-4
-0.3% -$1.07K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$446K 0.03%
8,160
– –
FXO icon
367
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$443K 0.03%
10,000
– –
ADM icon
368
Archer Daniels Midland
ADM
$38.8B
$441K 0.03%
7,357
– –
WPC icon
369
W.P. Carey
WPC
$16.1B
$437K 0.03%
6,108
+1,268
+26% +$96.5K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$436K 0.03%
3,350
-127
-4% -$16.7K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$83.7B
$436K 0.03%
4,217
+69
+2% +$7.29K
LHX icon
372
L3Harris
LHX
$54B
$429K 0.03%
1,945
-6
-0.3% -$1.36K
AMP icon
373
Ameriprise Financial
AMP
$49.2B
$428K 0.03%
1,620
-128
-7% -$33.5K
PRU icon
374
Prudential Financial
PRU
$42.1B
$425K 0.03%
4,041
-73
-2% -$7.52K
MBB icon
375
iShares MBS ETF
MBB
$38.9B
$424K 0.03%
3,925
+761
+24% +$82.5K
13 14
15
16 17

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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.