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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
CE icon
376
Celanese
CE
$4.88B
$382K 0.03%
2,549
+43
+2% +$5.91K
ACWV icon
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$381K 0.03%
3,855
– –
FMC icon
378
FMC
FMC
$1.31B
$381K 0.03%
3,440
+56
+2% +$6.21K
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$380K 0.03%
11,963
+178
+2% +$5.8K
NVT icon
380
nVent Electric
NVT
$26.3B
$376K 0.03%
13,484
+94
+0.7% +$2.41K
ATO icon
381
Atmos Energy
ATO
$28.4B
$375K 0.03%
3,790
-1,030
-21% -$93.7K
LNT icon
382
Alliant Energy
LNT
$17.7B
$372K 0.03%
6,859
-840
-11% -$41.8K
HSY icon
383
Hershey
HSY
$36.7B
$366K 0.03%
2,312
-223
-9% -$33.6K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$64.7B
$365K 0.03%
2,929
-97
-3% -$11.7K
PPG icon
385
PPG Industries
PPG
$25.7B
$364K 0.03%
2,422
+222
+10% +$31.8K
SBR
386
Sabine Royalty Trust
SBR
$1.06B
$364K 0.03%
11,984
+2,000
+20% +$63K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$84.2B
$359K 0.03%
2,371
+596
+34% +$86.2K
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$15.8B
$359K 0.03%
4,053
-11
-0.3% -$870
TROW icon
389
T. Rowe Price
TROW
$24.3B
$358K 0.03%
2,088
+96
+5% +$15.7K
MRVL icon
390
Marvell Technology
MRVL
$187B
$351K 0.02%
7,165
+332
+5% +$16.3K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$351K 0.02%
3,771
+41
+1% +$3.85K
AON icon
392
Aon
AON
$75.7B
$350K 0.02%
1,520
– –
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.9B
$348K 0.02%
1,157
-20
-2% -$6.21K
LHX icon
394
L3Harris
LHX
$54B
$348K 0.02%
1,719
-627
-27% -$118K
LW icon
395
Lamb Weston
LW
$7.12B
$346K 0.02%
4,468
+90
+2% +$7.1K
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$344K 0.02%
3,049
+862
+39% +$100K
MBB icon
397
iShares MBS ETF
MBB
$38.9B
$343K 0.02%
+3,164
New +$347K
WCN
398
Waste Connections
WCN
$41.9B
$341K 0.02%
3,170
+230
+8% +$23.4K
PEG icon
399
Public Service Enterprise Group
PEG
$37.2B
$337K 0.02%
5,597
+73
+1% +$4.21K
IWB icon
400
iShares Russell 1000 ETF
IWB
$50.2B
$336K 0.02%
1,499
-2,300
-61% -$504K
14 15
16
17 18

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DAM
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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 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.