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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
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
451
Veeva Systems
VEEV
$38.1B
$237K 0.02%
+904
New +$252K
SITE icon
452
SiteOne Landscape Supply
SITE
$4.34B
$235K 0.02%
1,380
-42
-3% -$6.97K
EXC icon
453
Exelon
EXC
$45.8B
$234K 0.02%
+7,489
New +$225K
DRI icon
454
Darden Restaurants
DRI
$24.9B
$233K 0.02%
1,640
-104
-6% -$13.7K
EMN icon
455
Eastman Chemical
EMN
$8.39B
$233K 0.02%
2,113
– –
TTEC icon
456
TTEC Holdings
TTEC
$113M
$232K 0.02%
+2,305
New +$196K
LULU icon
457
lululemon athletica
LULU
$14.5B
$230K 0.02%
749
– –
NEO icon
458
NeoGenomics
NEO
$2.14B
$228K 0.02%
4,728
-118
-2% -$6.14K
CHDN icon
459
Churchill Downs
CHDN
$6.02B
$225K 0.02%
+1,980
New +$218K
CWT icon
460
California Water Service
CWT
$3.06B
$225K 0.02%
4,000
– –
FANG icon
461
Diamondback Energy
FANG
$55.7B
$220K 0.02%
+3,000
New +$205K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$220K 0.02%
1,623
-251
-13% -$36.4K
VHT icon
463
Vanguard Health Care ETF
VHT
$19B
$220K 0.02%
962
– –
ATR icon
464
AptarGroup
ATR
$8.5B
$218K 0.02%
1,535
-70
-4% -$9.66K
AZN icon
465
AstraZeneca
AZN
$251B
$217K 0.02%
2,174
-69
-3% -$6.94K
VAC icon
466
Marriott Vacations Worldwide
VAC
$3.89B
$217K 0.02%
+1,247
New +$194K
LPX icon
467
Louisiana-Pacific
LPX
$5.2B
$215K 0.02%
+3,874
New +$176K
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.02%
+1,956
New +$204K
BIP icon
469
Brookfield Infrastructure Partners
BIP
$17.5B
$213K 0.02%
+5,990
New +$209K
GPC icon
470
Genuine Parts
GPC
$18.5B
$213K 0.02%
1,845
-571
-24% -$60.8K
MUNI icon
471
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$210K 0.01%
3,728
– –
IBND icon
472
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$208K 0.01%
5,805
– –
ANSS
473
DELISTED
Ansys
ANSS
$207K 0.01%
611
-135
-18% -$48K
FTNT icon
474
Fortinet
FTNT
$120B
$206K 0.01%
+5,585
New +$183K
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.01%
2,774
+160
+6% +$12.9K
16 17 18
19
20

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.