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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
ASML icon
351
ASML
ASML
$666B
$530K 0.03%
666
– –
TYL icon
352
Tyler Technologies
TYL
$13B
$526K 0.03%
978
+162
+20% +$83.9K
SPT icon
353
Sprout Social
SPT
$604M
$524K 0.03%
5,780
-10
-0.2% -$1.13K
CM icon
354
Canadian Imperial Bank of Commerce
CM
$109B
$522K 0.03%
8,946
-3,200
-26% -$186K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$83.7B
$506K 0.03%
4,517
+300
+7% +$32.6K
TOL icon
356
Toll Brothers
TOL
$14B
$503K 0.03%
6,946
+411
+6% +$26.4K
ADM icon
357
Archer Daniels Midland
ADM
$38.8B
$497K 0.03%
7,357
– –
VTI icon
358
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$495K 0.03%
2,049
-18
-0.9% -$4.25K
PRU icon
359
Prudential Financial
PRU
$42.1B
$491K 0.03%
4,536
+495
+12% +$53.8K
GPN icon
360
Global Payments
GPN
$22.8B
$490K 0.03%
3,628
-861
-19% -$119K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31B
$489K 0.03%
7,158
-200
-3% -$13.5K
AMP icon
362
Ameriprise Financial
AMP
$49.2B
$484K 0.03%
1,604
-16
-1% -$4.73K
NVT icon
363
nVent Electric
NVT
$26.3B
$483K 0.03%
12,703
– –
BAH icon
364
Booz Allen Hamilton
BAH
$9.37B
$480K 0.03%
5,661
– –
NTR icon
365
Nutrien
NTR
$31.6B
$480K 0.03%
6,381
+137
+2% +$9.59K
CRL icon
366
Charles River Laboratories
CRL
$13.2B
$477K 0.03%
1,266
+30
+2% +$11.7K
PPL
367
PPL Corp
PPL
$26.3B
$476K 0.03%
15,846
-1,245
-7% -$35.9K
A icon
368
Agilent Technologies
A
$42B
$471K 0.03%
2,951
+400
+16% +$62.3K
AON icon
369
Aon
AON
$75.7B
$466K 0.03%
1,552
-11
-0.7% -$3.3K
BBY icon
370
Best Buy
BBY
$17.4B
$463K 0.03%
+4,558
New +$519K
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$463K 0.03%
10,000
– –
TRMK icon
372
Trustmark
TRMK
$2.75B
$463K 0.03%
14,244
– –
GMAB icon
373
Genmab
GMAB
$19.2B
$462K 0.03%
11,686
-159
-1% -$6.63K
ECL icon
374
Ecolab
ECL
$79.7B
$454K 0.03%
1,938
-45
-2% -$10.2K
CME icon
375
CME Group
CME
$94.8B
$450K 0.03%
1,967
-536
-21% -$118K
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
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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 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.