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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
STE icon
426
Steris
STE
$23.3B
$256K 0.02%
1,350
– –
MTCH icon
427
Match Group
MTCH
$8.43B
$254K 0.02%
+1,678
New +$222K
SPTI icon
428
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$249K 0.02%
7,541
– –
TFX icon
429
Teleflex
TFX
$5.89B
$247K 0.02%
600
– –
PSA icon
430
Public Storage
PSA
$60.8B
$244K 0.02%
1,056
– –
GPC icon
431
Genuine Parts
GPC
$18.5B
$243K 0.02%
2,416
– –
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$84.2B
$243K 0.02%
1,775
– –
YUMC icon
433
Yum China
YUMC
$16.5B
$243K 0.02%
+4,255
New +$239K
HLT icon
434
Hilton Worldwide
HLT
$70B
$242K 0.02%
+2,171
New +$215K
SYF icon
435
Synchrony
SYF
$25.4B
$241K 0.02%
+6,929
New +$208K
LAMR icon
436
Lamar Advertising Co
LAMR
$15.7B
$239K 0.02%
2,874
-262
-8% -$19.6K
SFNC icon
437
Simmons First National
SFNC
$3.4B
$237K 0.02%
11,000
– –
BKI
438
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K 0.02%
2,614
+30
+1% +$2.72K
SITE icon
439
SiteOne Landscape Supply
SITE
$4.34B
$225K 0.02%
+1,422
New +$195K
AZN icon
440
AstraZeneca
AZN
$251B
$224K 0.02%
2,243
-54
-2% -$5.72K
ATR icon
441
AptarGroup
ATR
$8.5B
$220K 0.02%
+1,605
New +$199K
IBND icon
442
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$220K 0.02%
5,805
-2,227
-28% -$81.7K
GDXJ icon
443
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$217K 0.02%
4,000
– –
CWT icon
444
California Water Service
CWT
$3.06B
$216K 0.02%
4,000
-697
-15% -$34.3K
VHT icon
445
Vanguard Health Care ETF
VHT
$19B
$215K 0.02%
+962
New +$206K
LDOS icon
446
Leidos
LDOS
$17.5B
$213K 0.02%
+2,025
New +$194K
TOL icon
447
Toll Brothers
TOL
$14B
$213K 0.02%
4,879
– –
EMN icon
448
Eastman Chemical
EMN
$8.39B
$212K 0.02%
+2,113
New +$196K
MUNI icon
449
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$212K 0.02%
3,728
– –
SLF icon
450
Sun Life Financial
SLF
$45.8B
$211K 0.02%
4,755
-778
-14% -$33.7K
16 17
18
19 20

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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.