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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
LW icon
426
Lamb Weston
LW
$7.12B
$334K 0.02%
5,432
+707
+15% +$47.9K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$334K 0.02%
3,409
– –
OGN icon
428
Organon & Co
OGN
$3.58B
$333K 0.02%
10,149
-2,045
-17% -$65.4K
VEEV icon
429
Veeva Systems
VEEV
$38B
$333K 0.02%
1,157
+239
+26% +$75.8K
AZN icon
430
AstraZeneca
AZN
$251B
$329K 0.02%
2,739
-2
-0.1% -$233
O icon
431
Realty Income
O
$58.4B
$329K 0.02%
5,239
+779
+17% +$52.6K
PSA icon
432
Public Storage
PSA
$60.7B
$328K 0.02%
1,104
+41
+4% +$12.9K
EPP icon
433
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$327K 0.02%
+6,701
New +$342K
FTNT icon
434
Fortinet
FTNT
$120B
$326K 0.02%
5,585
– –
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.9B
$325K 0.02%
1,109
+15
+1% +$4.51K
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$324K 0.02%
2,495
– –
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$324K 0.02%
+3,954
New +$325K
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.08B
$323K 0.02%
4,930
+1,460
+42% +$100K
IYR icon
439
iShares US Real Estate ETF
IYR
$4.52B
$318K 0.02%
3,105
– –
VONE icon
440
Vanguard Russell 1000 ETF
VONE
$8.68B
$315K 0.02%
+1,574
New +$324K
ISCV icon
441
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$314K 0.02%
+5,526
New +$315K
TXT icon
442
Textron
TXT
$15.4B
$310K 0.02%
4,450
+150
+3% +$10.5K
MUNI icon
443
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$309K 0.02%
5,483
+1,755
+47% +$99.7K
VFC icon
444
VF Corp
VFC
$5.83B
$309K 0.02%
4,619
-1,620
-26% -$124K
ATVI
445
DELISTED
Activision Blizzard
ATVI
$309K 0.02%
3,987
+164
+4% +$13.7K
CADE
446
DELISTED
Cadence Bank
CADE
$306K 0.02%
10,300
– –
LULU icon
447
lululemon athletica
LULU
$14.5B
$303K 0.02%
750
– –
MSI icon
448
Motorola Solutions
MSI
$76.7B
$301K 0.02%
1,296
+132
+11% +$30.6K
RRBI icon
449
Red River Bancshares
RRBI
$663M
$299K 0.02%
6,000
– –
OEF icon
450
iShares S&P 100 ETF
OEF
$20.5B
$298K 0.02%
1,510
-9
-0.6% -$1.83K
16 17
18
19 20

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DAM
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PCM
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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 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.