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
+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
EXC icon
451
Exelon
EXC
$45.9B
$268K 0.02%
8,498
+1,009
+13% +$32.5K
FTNT icon
452
Fortinet
FTNT
$120B
$267K 0.02%
5,585
– –
GSIE icon
453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$265K 0.02%
+7,595
New +$265K
ANSS
454
DELISTED
Ansys
ANSS
$264K 0.02%
759
+148
+24% +$51.2K
STE icon
455
Steris
STE
$23.2B
$264K 0.02%
1,281
-116
-8% -$23.4K
HRL icon
456
Hormel Foods
HRL
$13.6B
$262K 0.02%
5,488
– –
VTRS icon
457
Viatris
VTRS
$18.9B
$256K 0.02%
17,980
-3,949
-18% -$57.1K
EMN icon
458
Eastman Chemical
EMN
$8.38B
$255K 0.02%
2,185
+72
+3% +$8.64K
PAYX icon
459
Paychex
PAYX
$42.8B
$255K 0.02%
+2,376
New +$239K
PARA
460
DELISTED
Paramount Global Class B
PARA
$253K 0.02%
+5,605
New +$231K
VRT icon
461
Vertiv
VRT
$105B
$253K 0.02%
+9,293
New +$222K
MSI icon
462
Motorola Solutions
MSI
$76.7B
$252K 0.02%
1,164
-1,976
-63% -$395K
AVY icon
463
Avery Dennison
AVY
$13.5B
$247K 0.02%
+1,173
New +$246K
LYB icon
464
LyondellBasell Industries
LYB
$20.2B
$247K 0.02%
+2,398
New +$260K
BIL icon
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$246K 0.02%
+2,687
New +$246K
CTSH icon
466
Cognizant
CTSH
$26.2B
$245K 0.02%
3,543
– –
SLF icon
467
Sun Life Financial
SLF
$45.7B
$245K 0.02%
4,755
– –
GPC icon
468
Genuine Parts
GPC
$18.5B
$243K 0.02%
1,925
+80
+4% +$10.1K
TFX icon
469
Teleflex
TFX
$5.85B
$243K 0.02%
604
-30
-5% -$12.3K
BSX icon
470
Boston Scientific
BSX
$73.1B
$239K 0.02%
+5,585
New +$235K
CHWY icon
471
Chewy
CHWY
$9.27B
$239K 0.02%
+3,002
New +$232K
DRI icon
472
Darden Restaurants
DRI
$24.8B
$239K 0.02%
1,640
– –
SITE icon
473
SiteOne Landscape Supply
SITE
$4.37B
$239K 0.02%
1,411
+31
+2% +$5.42K
KSU
474
DELISTED
Kansas City Southern
KSU
$239K 0.02%
844
-135
-14% -$39K
TTEC icon
475
TTEC Holdings
TTEC
$117M
$238K 0.02%
2,305
– –
17 18
19
20 21

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 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.