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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
WCN
401
Waste Connections
WCN
$41.9B
$301K 0.02%
2,940
+120
+4% +$12.4K
PRU icon
402
Prudential Financial
PRU
$42.1B
$300K 0.02%
3,849
-28
-0.7% -$2.02K
RRBI icon
403
Red River Bancshares
RRBI
$663M
$297K 0.02%
+6,000
New +$290K
TLT icon
404
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$296K 0.02%
1,874
-728
-28% -$116K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$77.4B
$295K 0.02%
4,616
– –
WTRG icon
406
Essential Utilities
WTRG
$11.3B
$295K 0.02%
6,250
-300
-5% -$13.3K
PLD icon
407
Prologis
PLD
$132B
$293K 0.02%
2,933
– –
OMC icon
408
Omnicom Group
OMC
$23.2B
$287K 0.02%
4,599
-4,626
-50% -$264K
CADE
409
DELISTED
Cadence Bank
CADE
$286K 0.02%
10,394
-930
-8% -$23.5K
SBAC icon
410
SBA Communications
SBAC
$19.2B
$285K 0.02%
1,010
+126
+14% +$37K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$283K 0.02%
4,000
– –
SBR
412
Sabine Royalty Trust
SBR
$1.06B
$282K 0.02%
9,984
+2,000
+25% +$58.3K
CTSH icon
413
Cognizant
CTSH
$26.3B
$281K 0.02%
3,434
-1,435
-29% -$109K
SWKS icon
414
Skyworks Solutions
SWKS
$10.4B
$279K 0.02%
1,828
-75
-4% -$11K
SCHZ icon
415
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.02%
+9,804
New +$274K
IYR icon
416
iShares US Real Estate ETF
IYR
$4.52B
$274K 0.02%
3,202
– –
ANSS
417
DELISTED
Ansys
ANSS
$272K 0.02%
746
+13
+2% +$4.35K
PVH icon
418
PVH
PVH
$4.02B
$267K 0.02%
+2,847
New +$217K
PARA
419
DELISTED
Paramount Global Class B
PARA
$266K 0.02%
7,152
-714
-9% -$22.9K
SHOP icon
420
Shopify
SHOP
$200B
$265K 0.02%
+2,340
New +$246K
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$262K 0.02%
2,187
+199
+10% +$23.9K
PNFP icon
422
Pinnacle Financial Partners Inc
PNFP
$15.8B
$262K 0.02%
+4,064
New +$210K
LULU icon
423
lululemon athletica
LULU
$14.5B
$261K 0.02%
749
+41
+6% +$14.2K
NEO icon
424
NeoGenomics
NEO
$2.14B
$261K 0.02%
+4,846
New +$219K
OEF icon
425
iShares S&P 100 ETF
OEF
$20.5B
$259K 0.02%
1,510
– –
15 16
17
18 19

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.