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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
MBB icon
376
iShares MBS ETF
MBB
$38.9B
$448K 0.03%
4,173
+248
+6% +$26.7K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$448K 0.03%
4,823
+377
+8% +$35.3K
LYFT icon
378
Lyft
LYFT
$6.55B
$447K 0.03%
10,488
-1,612
-13% -$75.4K
WCN
379
Waste Connections
WCN
$41.9B
$447K 0.03%
3,274
+70
+2% +$9.3K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$446K 0.03%
5,219
-421
-7% -$36.1K
KBWB icon
381
Invesco KBW Bank ETF
KBWB
$6.75B
$442K 0.03%
+6,505
New +$455K
DLR icon
382
Digital Realty Trust
DLR
$70.8B
$441K 0.03%
2,497
-66
-3% -$10.6K
QTEC icon
383
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$441K 0.03%
2,519
– –
RY icon
384
Royal Bank of Canada
RY
$293B
$435K 0.03%
4,100
– –
WY icon
385
Weyerhaeuser
WY
$18.2B
$433K 0.03%
10,484
– –
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$431K 0.03%
3,350
– –
PSX icon
387
Phillips 66
PSX
$86B
$428K 0.03%
5,911
-579
-9% -$43.8K
XEL icon
388
Xcel Energy
XEL
$48B
$428K 0.03%
6,324
– –
TRMB icon
389
Trimble
TRMB
$13.6B
$427K 0.03%
4,890
-600
-11% -$51.5K
HSY icon
390
Hershey
HSY
$36.7B
$425K 0.02%
2,195
-14
-0.6% -$2.54K
F icon
391
Ford
F
$55.8B
$415K 0.02%
+20,001
New +$368K
LHX icon
392
L3Harris
LHX
$54B
$414K 0.02%
1,940
-5
-0.3% -$1.11K
MUNI icon
393
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$414K 0.02%
7,350
+1,867
+34% +$105K
PSA icon
394
Public Storage
PSA
$60.8B
$414K 0.02%
1,104
– –
PH icon
395
Parker-Hannifin
PH
$134B
$412K 0.02%
1,296
– –
LNT icon
396
Alliant Energy
LNT
$17.7B
$410K 0.02%
6,674
-498
-7% -$28.5K
USHY icon
397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$410K 0.02%
9,954
+1,438
+17% +$59.1K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$77.4B
$409K 0.02%
4,883
+100
+2% +$8.06K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$407K 0.02%
2,070
– –
SBAC icon
400
SBA Communications
SBAC
$19.2B
$406K 0.02%
1,045
-40
-4% -$14K
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
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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.