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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.9B
$337K 0.03%
1,177
– –
BP icon
377
BP
BP
$110B
$333K 0.03%
16,199
-1,114
-6% -$21K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$333K 0.03%
+7,000
New +$327K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$328K 0.03%
+4,037
New +$293K
CE icon
380
Celanese
CE
$4.88B
$325K 0.03%
+2,506
New +$312K
MRVL icon
381
Marvell Technology
MRVL
$187B
$325K 0.03%
6,833
– –
NVO
382
Novo Nordisk
NVO
$211B
$325K 0.03%
+9,296
New +$321K
AON icon
383
Aon
AON
$75.7B
$322K 0.02%
1,520
+3
+0.2% +$612
PEG icon
384
Public Service Enterprise Group
PEG
$37.2B
$322K 0.02%
5,524
-1,242
-18% -$72.3K
IAU icon
385
iShares Gold Trust
IAU
$65.1B
$320K 0.02%
8,818
+577
+7% +$20.7K
MAR icon
386
Marriott International
MAR
$90.9B
$318K 0.02%
+2,411
New +$275K
PPG icon
387
PPG Industries
PPG
$25.7B
$318K 0.02%
2,200
+125
+6% +$17.4K
ASML icon
388
ASML
ASML
$666B
$317K 0.02%
+649
New +$273K
WY icon
389
Weyerhaeuser
WY
$18.2B
$317K 0.02%
9,454
+200
+2% +$6.02K
HRL icon
390
Hormel Foods
HRL
$13.6B
$316K 0.02%
+6,776
New +$331K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$315K 0.02%
2,760
– –
AIA icon
392
iShares Asia 50 ETF
AIA
$4.91B
$313K 0.02%
3,593
– –
NVT icon
393
nVent Electric
NVT
$26.3B
$312K 0.02%
13,390
-500
-4% -$10.5K
BAH icon
394
Booz Allen Hamilton
BAH
$9.37B
$309K 0.02%
3,550
-340
-9% -$28.9K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$305K 0.02%
+4,520
New +$288K
CMI icon
396
Cummins
CMI
$87.4B
$303K 0.02%
1,334
– –
TROW icon
397
T. Rowe Price
TROW
$24.3B
$302K 0.02%
1,992
-196
-9% -$28K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$302K 0.02%
+3,409
New +$287K
XPO icon
399
XPO
XPO
$23.5B
$302K 0.02%
7,330
– –
NTR icon
400
Nutrien
NTR
$31.6B
$301K 0.02%
6,244
– –
14 15
16
17 18

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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 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.