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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
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$29B
$421K 0.03%
2,226
+68
+3% +$12.8K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$420K 0.03%
4,446
-3
-0.1% -$286
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$133B
$418K 0.03%
2,307
-130
-5% -$25.4K
ECL icon
379
Ecolab
ECL
$79.7B
$414K 0.03%
1,983
-304
-13% -$66.6K
TRP icon
380
TC Energy
TRP
$66B
$414K 0.03%
8,600
-1,761
-17% -$85.4K
KSU
381
DELISTED
Kansas City Southern
KSU
$414K 0.03%
1,531
+687
+81% +$191K
NVT icon
382
nVent Electric
NVT
$26.3B
$411K 0.03%
12,703
-475
-4% -$15.4K
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$411K 0.03%
5,129
+590
+13% +$48.8K
RY icon
384
Royal Bank of Canada
RY
$293B
$408K 0.03%
4,100
– –
SLNG icon
385
Stabilis Solutions
SLNG
$93M
$408K 0.03%
58,318
+2,000
+4% +$15K
TROW icon
386
T. Rowe Price
TROW
$24.3B
$407K 0.03%
2,070
– –
NTR icon
387
Nutrien
NTR
$31.6B
$405K 0.03%
6,244
– –
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$404K 0.03%
6,639
– –
WCN
389
Waste Connections
WCN
$41.9B
$404K 0.03%
3,204
-34
-1% -$4.3K
SHOP icon
390
Shopify
SHOP
$200B
$403K 0.03%
2,970
– –
LNT icon
391
Alliant Energy
LNT
$17.7B
$402K 0.03%
7,172
– –
A icon
392
Agilent Technologies
A
$42B
$401K 0.03%
2,551
+965
+61% +$156K
FMC icon
393
FMC
FMC
$1.31B
$398K 0.03%
4,345
-57
-1% -$5.63K
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$397K 0.03%
2,519
– –
SWKS icon
395
Skyworks Solutions
SWKS
$10.4B
$396K 0.03%
2,400
-25
-1% -$4.57K
XEL icon
396
Xcel Energy
XEL
$48B
$395K 0.03%
6,324
– –
AAXJ icon
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$392K 0.03%
4,619
– –
FXL icon
398
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$385K 0.02%
3,136
– –
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$383K 0.02%
8,000
-500
-6% -$24K
MKTX icon
400
MarketAxess Holdings
MKTX
$5.72B
$382K 0.02%
908
+76
+9% +$34.9K
14 15
16
17 18

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RBA
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CIA
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DILIC
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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.