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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
NTR icon
401
Nutrien
NTR
$31.6B
$336K 0.02%
6,244
– –
RRBI icon
402
Red River Bancshares
RRBI
$663M
$336K 0.02%
6,000
– –
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$336K 0.02%
3,409
– –
FTSL icon
404
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$335K 0.02%
7,000
– –
OMC icon
405
Omnicom Group
OMC
$23.2B
$335K 0.02%
4,518
-81
-2% -$5.59K
WY icon
406
Weyerhaeuser
WY
$18.2B
$335K 0.02%
9,398
-56
-0.6% -$1.91K
CADE
407
DELISTED
Cadence Bank
CADE
$334K 0.02%
10,300
-94
-0.9% -$2.9K
PRU icon
408
Prudential Financial
PRU
$42.1B
$334K 0.02%
3,658
-191
-5% -$16.4K
GDXJ icon
409
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$333K 0.02%
7,400
+3,400
+85% +$167K
AIA icon
410
iShares Asia 50 ETF
AIA
$4.91B
$331K 0.02%
3,593
– –
PLD icon
411
Prologis
PLD
$132B
$324K 0.02%
3,056
+123
+4% +$12.5K
DG icon
412
Dollar General
DG
$27B
$319K 0.02%
1,573
-40
-2% -$7.94K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$77.4B
$318K 0.02%
4,883
+267
+6% +$17.3K
CRL icon
414
Charles River Laboratories
CRL
$13.2B
$315K 0.02%
+1,089
New +$303K
XPO icon
415
XPO
XPO
$23.5B
$313K 0.02%
7,330
– –
PVH icon
416
PVH
PVH
$4.02B
$307K 0.02%
2,908
+61
+2% +$6.03K
VTRS icon
417
Viatris
VTRS
$18.7B
$307K 0.02%
21,929
-6,798
-24% -$111K
NVO
418
Novo Nordisk
NVO
$211B
$305K 0.02%
9,060
-236
-3% -$8.41K
SPT icon
419
Sprout Social
SPT
$604M
$304K 0.02%
+5,260
New +$330K
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$297K 0.02%
4,049
-471
-10% -$33.5K
LDOS icon
421
Leidos
LDOS
$17.5B
$296K 0.02%
3,075
+1,050
+52% +$106K
PH icon
422
Parker-Hannifin
PH
$134B
$295K 0.02%
+938
New +$271K
IYR icon
423
iShares US Real Estate ETF
IYR
$4.52B
$294K 0.02%
3,202
– –
LUV icon
424
Southwest Airlines
LUV
$22B
$293K 0.02%
+4,811
New +$256K
FAST icon
425
Fastenal
FAST
$59.8B
$286K 0.02%
11,396
+3,150
+38% +$75.4K
15 16
17
18 19

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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
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.