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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
XEL icon
376
Xcel Energy
XEL
$48B
$417K 0.03%
6,324
-45
-0.7% -$3.13K
CRL icon
377
Charles River Laboratories
CRL
$13.2B
$416K 0.03%
1,123
+34
+3% +$11.4K
RY icon
378
Royal Bank of Canada
RY
$293B
$415K 0.03%
4,100
-148
-3% -$14.7K
RGLD icon
379
Royal Gold
RGLD
$19.8B
$413K 0.03%
3,617
– –
NVO
380
Novo Nordisk
NVO
$211B
$411K 0.03%
9,806
+746
+8% +$28.9K
NVT icon
381
nVent Electric
NVT
$26.3B
$411K 0.03%
13,178
-306
-2% -$9.43K
MAR icon
382
Marriott International
MAR
$90.9B
$410K 0.03%
3,004
-25
-0.8% -$3.6K
TROW icon
383
T. Rowe Price
TROW
$24.3B
$410K 0.03%
2,070
-18
-0.9% -$3.37K
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$408K 0.03%
8,500
+1,500
+21% +$72K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$404K 0.03%
6,639
-211
-3% -$12.8K
PH icon
386
Parker-Hannifin
PH
$134B
$401K 0.03%
1,306
+368
+39% +$114K
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$401K 0.03%
2,519
-550
-18% -$81.9K
LNT icon
388
Alliant Energy
LNT
$17.7B
$400K 0.03%
7,172
+313
+5% +$17.7K
BP icon
389
BP
BP
$110B
$396K 0.03%
14,956
-1,911
-11% -$50.1K
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$393K 0.03%
11,963
– –
FXL icon
391
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$389K 0.03%
3,136
-1,609
-34% -$191K
CLX icon
392
Clorox
CLX
$13B
$387K 0.03%
2,150
-1,474
-41% -$269K
WCN
393
Waste Connections
WCN
$41.9B
$387K 0.03%
3,238
+68
+2% +$8.09K
MKTX icon
394
MarketAxess Holdings
MKTX
$5.72B
$386K 0.03%
832
+17
+2% +$8.09K
HSY icon
395
Hershey
HSY
$36.7B
$385K 0.03%
2,209
-103
-4% -$17.3K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$381K 0.03%
4,708
-2,005
-30% -$161K
LW icon
397
Lamb Weston
LW
$7.12B
$381K 0.03%
4,725
+257
+6% +$20.6K
IAU icon
398
iShares Gold Trust
IAU
$65.1B
$380K 0.02%
11,265
+3,889
+53% +$134K
LUV icon
399
Southwest Airlines
LUV
$22B
$379K 0.02%
7,138
+2,327
+48% +$139K
NTR icon
400
Nutrien
NTR
$31.6B
$378K 0.02%
6,244
– –
14 15
16
17 18

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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
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CIA
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DILIC
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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.