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ATC
Argent Trust Co Portfolio holdings
AUM
$3.46B
Turnover
13.51%
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
+339.91%
AUM
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$9.35M
Cap. Flow % of AUM
Cap. Flow %
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.76M |
| 2 |
AbbVie
ABBV
|
+$3.29M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
United Parcel Service
UPS
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.88M |
| 4 |
AT&T
T
|
+$3.85M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Miscellaneous | 15.54% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Exelon
EXC
$44.8B
| $268K | 0.02% |
8,498
+1,009
| +13% | +$32.5K |
2021 Q1
1 quarter
|
|
452
Fortinet
FTNT
$124B
| $267K | 0.02% |
5,585
| – | – |
2021 Q1
1 quarter
|
|
453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $265K | 0.02% |
+7,595
| New | +$265K |
2021 Q2
0 quarters
|
|
454
DELISTED
Ansys
ANSS
| $264K | 0.02% |
759
+148
| +24% | +$51.2K |
2020 Q2
4 quarters
|
|
455
Steris
STE
$21.7B
| $264K | 0.02% |
1,281
-116
| -8% | -$23.4K |
2020 Q2
4 quarters
|
|
456
Hormel Foods
HRL
$11.2B
| $262K | 0.02% |
5,488
| – | – |
2020 Q4
2 quarters
|
|
457
Viatris
VTRS
$21.4B
| $256K | 0.02% |
17,980
-3,949
| -18% | -$57.1K |
2020 Q4
2 quarters
|
|
458
Eastman Chemical
EMN
$7.13B
| $255K | 0.02% |
2,185
+72
| +3% | +$8.64K |
2020 Q4
2 quarters
|
|
459
Paychex
PAYX
$39.7B
| $255K | 0.02% |
+2,376
| New | +$239K |
2021 Q2
0 quarters
|
|
460
DELISTED
Paramount Global Class B
PARA
| $253K | 0.02% |
+5,605
| New | +$231K |
2021 Q2
0 quarters
|
|
461
Vertiv
VRT
$79.5B
| $253K | 0.02% |
+9,293
| New | +$222K |
2021 Q2
0 quarters
|
|
462
Motorola Solutions
MSI
$76.6B
| $252K | 0.02% |
1,164
-1,976
| -63% | -$395K |
2020 Q1
5 quarters
|
|
463
Avery Dennison
AVY
$13.3B
| $247K | 0.02% |
+1,173
| New | +$246K |
2021 Q2
0 quarters
|
|
464
LyondellBasell Industries
LYB
$20.7B
| $247K | 0.02% |
+2,398
| New | +$260K |
2021 Q2
0 quarters
|
|
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $246K | 0.02% |
+2,687
| New | +$246K |
2021 Q2
0 quarters
|
|
466
Cognizant
CTSH
$29.7B
| $245K | 0.02% |
3,543
| – | – |
2020 Q3
3 quarters
|
|
467
Sun Life Financial
SLF
$44.1B
| $245K | 0.02% |
4,755
| – | – |
2020 Q2
4 quarters
|
|
468
Genuine Parts
GPC
$18.5B
| $243K | 0.02% |
1,925
+80
| +4% | +$10.1K |
2020 Q2
4 quarters
|
|
469
Teleflex
TFX
$5.53B
| $243K | 0.02% |
604
-30
| -5% | -$12.3K |
2020 Q2
4 quarters
|
|
470
Boston Scientific
BSX
$64.3B
| $239K | 0.02% |
+5,585
| New | +$235K |
2021 Q2
0 quarters
|
|
471
Chewy
CHWY
$8.43B
| $239K | 0.02% |
+3,002
| New | +$232K |
2021 Q2
0 quarters
|
|
472
Darden Restaurants
DRI
$24.5B
| $239K | 0.02% |
1,640
| – | – |
2020 Q4
2 quarters
|
|
473
SiteOne Landscape Supply
SITE
$4.14B
| $239K | 0.02% |
1,411
+31
| +2% | +$5.42K |
2020 Q4
2 quarters
|
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $239K | 0.02% |
844
-135
| -14% | -$39K |
2020 Q4
2 quarters
|
|
475
TTEC Holdings
TTEC
$74.4M
| $238K | 0.02% |
2,305
| – | – |
2021 Q1
1 quarter
|
|
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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 Miscellaneous and Financials.
- 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.