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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
AZN icon
426
AstraZeneca
AZN
$251B
$329K 0.02%
2,741
+567
+26% +$62.2K
PEG icon
427
Public Service Enterprise Group
PEG
$37.2B
$328K 0.02%
5,496
-101
-2% -$6.24K
TOL icon
428
Toll Brothers
TOL
$14B
$328K 0.02%
5,682
+697
+14% +$42.5K
FAST icon
429
Fastenal
FAST
$59.8B
$327K 0.02%
12,588
+1,192
+10% +$31K
TYL icon
430
Tyler Technologies
TYL
$13B
$324K 0.02%
716
+92
+15% +$39.1K
CMI icon
431
Cummins
CMI
$87.7B
$319K 0.02%
1,310
-286
-18% -$73.1K
PSA icon
432
Public Storage
PSA
$60.7B
$319K 0.02%
1,063
+7
+0.7% +$1.96K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.52B
$317K 0.02%
3,105
-97
-3% -$9.63K
PVH icon
434
PVH
PVH
$4.02B
$313K 0.02%
2,908
– –
AIA icon
435
iShares Asia 50 ETF
AIA
$4.92B
$309K 0.02%
3,376
-217
-6% -$19.9K
RRBI icon
436
Red River Bancshares
RRBI
$663M
$303K 0.02%
6,000
– –
OEF icon
437
iShares S&P 100 ETF
OEF
$20.5B
$298K 0.02%
1,519
+9
+0.6% +$1.71K
YUMC icon
438
Yum China
YUMC
$16.5B
$298K 0.02%
4,495
+167
+4% +$10.7K
TXT icon
439
Textron
TXT
$15.4B
$296K 0.02%
4,300
– –
CADE
440
DELISTED
Cadence Bank
CADE
$292K 0.02%
10,300
– –
O icon
441
Realty Income
O
$58.4B
$289K 0.02%
+4,460
New +$293K
VEEV icon
442
Veeva Systems
VEEV
$38B
$285K 0.02%
918
+14
+2% +$3.9K
WTRG icon
443
Essential Utilities
WTRG
$11.3B
$283K 0.02%
6,175
-75
-1% -$3.52K
FANG icon
444
Diamondback Energy
FANG
$55.8B
$282K 0.02%
3,000
– –
MTCH icon
445
Match Group
MTCH
$8.45B
$279K 0.02%
1,728
-19
-1% -$2.78K
LULU icon
446
lululemon athletica
LULU
$14.5B
$273K 0.02%
750
+1
+0.1% +$329
HLT icon
447
Hilton Worldwide
HLT
$70.2B
$272K 0.02%
2,251
+80
+4% +$9.99K
MAIN icon
448
Main Street Capital
MAIN
$5.41B
$271K 0.02%
6,596
+91
+1% +$3.78K
BIP icon
449
Brookfield Infrastructure Partners
BIP
$17.5B
$269K 0.02%
7,265
+1,275
+21% +$46.1K
ACWV icon
450
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$268K 0.02%
2,600
-1,255
-33% -$128K
16 17
18
19 20

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PCM
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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.