We are live on ! Find out more
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
WDAY icon
426
Workday
WDAY
$45.5B
$363K 0.02%
1,332
-191
-13% -$53K
NUE icon
427
Nucor
NUE
$62.5B
$362K 0.02%
+3,171
New +$347K
IYR icon
428
iShares US Real Estate ETF
IYR
$4.52B
$361K 0.02%
3,105
– –
FINX icon
429
Global X FinTech ETF
FINX
$166M
$356K 0.02%
+8,897
New +$421K
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$356K 0.02%
6,610
-1,550
-19% -$83.9K
VGT icon
431
Vanguard Information Technology ETF
VGT
$147B
$354K 0.02%
6,184
+320
+5% +$17.6K
LNG icon
432
Cheniere Energy
LNG
$54.9B
$350K 0.02%
+3,450
New +$360K
MSI icon
433
Motorola Solutions
MSI
$76.5B
$349K 0.02%
1,286
-10
-0.8% -$2.52K
PPG icon
434
PPG Industries
PPG
$25.7B
$349K 0.02%
2,023
+45
+2% +$7.23K
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$349K 0.02%
11,785
– –
RPRX icon
436
Royalty Pharma
RPRX
$25.8B
$347K 0.02%
+8,702
New +$338K
FMC icon
437
FMC
FMC
$1.31B
$346K 0.02%
3,145
-1,200
-28% -$121K
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$346K 0.02%
2,495
– –
IWB icon
439
iShares Russell 1000 ETF
IWB
$50.2B
$346K 0.02%
1,309
-125
-9% -$32.2K
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$14.3B
$346K 0.02%
+12,016
New +$334K
TXT icon
441
Textron
TXT
$15.3B
$344K 0.02%
4,450
– –
VONE icon
442
Vanguard Russell 1000 ETF
VONE
$8.68B
$344K 0.02%
1,574
– –
AB icon
443
AllianceBernstein
AB
$3.45B
$342K 0.02%
+6,997
New +$366K
VFC icon
444
VF Corp
VFC
$5.86B
$337K 0.02%
4,594
-25
-0.5% -$1.83K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$337K 0.02%
3,182
-227
-7% -$23.6K
HLT icon
446
Hilton Worldwide
HLT
$70B
$336K 0.02%
2,151
-60
-3% -$8.64K
O icon
447
Realty Income
O
$58.6B
$336K 0.02%
4,702
-537
-10% -$36.9K
SLYV icon
448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$335K 0.02%
3,954
– –
ANSS
449
DELISTED
Ansys
ANSS
$333K 0.02%
831
-28
-3% -$10.8K
GSG icon
450
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$332K 0.02%
+19,383
New +$334K
16 17
18
19 20

Similar funds

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 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.