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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
BP icon
401
BP
BP
$110B
$381K 0.02%
13,935
-1,021
-7% -$25.6K
PNFP icon
402
Pinnacle Financial Partners Inc
PNFP
$15.8B
$381K 0.02%
4,053
– –
WDAY icon
403
Workday
WDAY
$45.5B
$381K 0.02%
+1,523
New +$377K
CMI icon
404
Cummins
CMI
$87.4B
$374K 0.02%
1,664
+354
+27% +$83K
HSY icon
405
Hershey
HSY
$36.7B
$374K 0.02%
2,209
– –
LUV icon
406
Southwest Airlines
LUV
$22B
$374K 0.02%
7,276
+138
+2% +$6.97K
TYL icon
407
Tyler Technologies
TYL
$13B
$374K 0.02%
816
+100
+14% +$47.8K
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$373K 0.02%
4,708
– –
WY icon
409
Weyerhaeuser
WY
$18.2B
$373K 0.02%
10,484
-332
-3% -$11.6K
DLR icon
410
Digital Realty Trust
DLR
$70.8B
$370K 0.02%
2,563
+297
+13% +$46.6K
IGM icon
411
iShares Expanded Tech Sector ETF
IGM
$10.8B
$363K 0.02%
5,394
– –
PH icon
412
Parker-Hannifin
PH
$134B
$362K 0.02%
1,296
-10
-0.8% -$2.98K
TOL icon
413
Toll Brothers
TOL
$14B
$362K 0.02%
6,535
+853
+15% +$50.4K
SBAC icon
414
SBA Communications
SBAC
$19.2B
$359K 0.02%
1,085
– –
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$359K 0.02%
11,785
-178
-1% -$5.56K
MTCH icon
416
Match Group
MTCH
$8.43B
$357K 0.02%
2,278
+550
+32% +$83.7K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$77.4B
$354K 0.02%
4,783
-100
-2% -$7.62K
USHY icon
418
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$353K 0.02%
8,516
+2,805
+49% +$117K
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$350K 0.02%
4,380
– –
IWB icon
420
iShares Russell 1000 ETF
IWB
$50.2B
$347K 0.02%
1,434
-40
-3% -$9.94K
SYF icon
421
Synchrony
SYF
$25.4B
$346K 0.02%
7,076
– –
RGLD icon
422
Royal Gold
RGLD
$19.8B
$345K 0.02%
3,617
– –
PVH icon
423
PVH
PVH
$4.02B
$342K 0.02%
3,330
+422
+15% +$45.4K
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$43.7B
$340K 0.02%
6,772
+2,591
+62% +$134K
ATO icon
425
Atmos Energy
ATO
$28.4B
$334K 0.02%
3,790
– –
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 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.