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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
SHOP icon
401
Shopify
SHOP
$200B
$405K 0.02%
2,940
-30
-1% -$4.38K
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$402K 0.02%
7,326
-5,474
-43% -$300K
B
403
Barrick Mining
B
$68.5B
$401K 0.02%
21,055
-3,958
-16% -$75.2K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$401K 0.02%
4,708
– –
ATO icon
405
Atmos Energy
ATO
$28.4B
$397K 0.02%
3,790
– –
TRP icon
406
TC Energy
TRP
$66B
$396K 0.02%
8,499
-101
-1% -$4.99K
IGM icon
407
iShares Expanded Tech Sector ETF
IGM
$10.8B
$395K 0.02%
5,394
– –
SBR
408
Sabine Royalty Trust
SBR
$1.06B
$395K 0.02%
9,484
-2,500
-21% -$106K
VGLT icon
409
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$389K 0.02%
+4,354
New +$388K
CMI icon
410
Cummins
CMI
$87.4B
$386K 0.02%
1,772
+108
+6% +$24.6K
ENTG icon
411
Entegris
ENTG
$22B
$385K 0.02%
+2,777
New +$388K
PVH icon
412
PVH
PVH
$4.02B
$385K 0.02%
3,602
+272
+8% +$29.7K
SITM icon
413
SiTime
SITM
$20.7B
$385K 0.02%
1,316
-19
-1% -$4.98K
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$29B
$383K 0.02%
2,257
+31
+1% +$5.76K
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$383K 0.02%
8,000
– –
AAXJ icon
416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$382K 0.02%
4,619
– –
RGLD icon
417
Royal Gold
RGLD
$19.8B
$381K 0.02%
3,617
– –
MKTX icon
418
MarketAxess Holdings
MKTX
$5.72B
$380K 0.02%
922
+14
+2% +$5.52K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$379K 0.02%
4,888
-241
-5% -$19.1K
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$43.7B
$376K 0.02%
6,772
– –
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$2.08B
$375K 0.02%
4,930
– –
BABA icon
422
Alibaba
BABA
$317B
$369K 0.02%
3,108
-2,359
-43% -$344K
SITE icon
423
SiteOne Landscape Supply
SITE
$4.34B
$369K 0.02%
1,525
+96
+7% +$22.2K
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$15.8B
$368K 0.02%
3,850
-203
-5% -$19.9K
FTNT icon
425
Fortinet
FTNT
$120B
$367K 0.02%
5,105
-480
-9% -$31.6K
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 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.