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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
AON icon
401
Aon
AON
$75.7B
$375K 0.02%
1,567
+47
+3% +$11.5K
WY icon
402
Weyerhaeuser
WY
$18.2B
$372K 0.02%
10,816
+1,418
+15% +$52.6K
AMD icon
403
Advanced Micro Devices
AMD
$773B
$371K 0.02%
+3,953
New +$319K
OGN icon
404
Organon & Co
OGN
$3.58B
$369K 0.02%
+12,194
New +$401K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$367K 0.02%
4,539
+490
+12% +$38.2K
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$28.9B
$366K 0.02%
2,158
+139
+7% +$20.4K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$365K 0.02%
3,823
+52
+1% +$4.93K
ATO icon
408
Atmos Energy
ATO
$28.4B
$364K 0.02%
3,790
– –
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.8B
$363K 0.02%
5,394
-2,922
-35% -$186K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$15.8B
$358K 0.02%
4,053
– –
IWB icon
411
iShares Russell 1000 ETF
IWB
$50.2B
$357K 0.02%
1,474
-25
-2% -$5.89K
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$356K 0.02%
3,085
+36
+1% +$4.12K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$77.5B
$355K 0.02%
4,883
– –
XPO icon
414
XPO
XPO
$23.6B
$355K 0.02%
7,330
– –
WPC icon
415
W.P. Carey
WPC
$16.1B
$353K 0.02%
+4,840
New +$354K
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$349K 0.02%
3,409
– –
GDXJ icon
417
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$346K 0.02%
7,400
– –
SBAC icon
418
SBA Communications
SBAC
$19.2B
$346K 0.02%
1,085
+80
+8% +$24K
SYF icon
419
Synchrony
SYF
$25.4B
$343K 0.02%
7,076
+397
+6% +$18.1K
IGV icon
420
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$342K 0.02%
4,380
+380
+10% +$27.5K
MBB icon
421
iShares MBS ETF
MBB
$38.9B
$342K 0.02%
3,164
– –
DG icon
422
Dollar General
DG
$27.2B
$341K 0.02%
1,578
+5
+0.3% +$1.05K
DLR icon
423
Digital Realty Trust
DLR
$70.8B
$341K 0.02%
2,266
+261
+13% +$39.4K
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.9B
$341K 0.02%
1,094
-63
-5% -$19K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$331K 0.02%
2,495
-1,015
-29% -$132K
15 16
17
18 19

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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 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.