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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
IAU icon
451
iShares Gold Trust
IAU
$65.1B
$297K 0.02%
8,900
-2,365
-21% -$80.6K
CLX icon
452
Clorox
CLX
$13B
$296K 0.02%
1,786
-364
-17% -$62.7K
JEF icon
453
Jefferies Financial Group
JEF
$12.7B
$296K 0.02%
+8,320
New +$278K
DG icon
454
Dollar General
DG
$27.2B
$295K 0.02%
1,391
-187
-12% -$42.2K
VGT icon
455
Vanguard Information Technology ETF
VGT
$148B
$294K 0.02%
5,864
+1,848
+46% +$95.8K
ANSS
456
DELISTED
Ansys
ANSS
$293K 0.02%
859
+100
+13% +$36.1K
HLT icon
457
Hilton Worldwide
HLT
$70.2B
$292K 0.02%
2,211
-40
-2% -$5.06K
PEG icon
458
Public Service Enterprise Group
PEG
$37.2B
$286K 0.02%
4,701
-795
-14% -$49.6K
SITE icon
459
SiteOne Landscape Supply
SITE
$4.37B
$285K 0.02%
1,429
+18
+1% +$3.4K
STT icon
460
State Street
STT
$51.3B
$285K 0.02%
+3,357
New +$292K
BIIB icon
461
Biogen
BIIB
$30.6B
$284K 0.02%
1,005
+345
+52% +$113K
GDXJ icon
462
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$284K 0.02%
7,400
– –
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$284K 0.02%
6,175
– –
PPG icon
464
PPG Industries
PPG
$25.7B
$283K 0.02%
1,978
-488
-20% -$78.3K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$279K 0.02%
2,464
+508
+26% +$58.8K
VMBS icon
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$279K 0.02%
+5,237
New +$280K
SITM icon
467
SiTime
SITM
$21.1B
$273K 0.02%
+1,335
New +$238K
BIP icon
468
Brookfield Infrastructure Partners
BIP
$17.5B
$272K 0.02%
7,265
– –
EXC icon
469
Exelon
EXC
$45.9B
$268K 0.02%
7,797
-701
-8% -$24K
ACWV icon
470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$267K 0.02%
2,600
– –
PAYX icon
471
Paychex
PAYX
$42.8B
$267K 0.02%
2,376
– –
AIA icon
472
iShares Asia 50 ETF
AIA
$4.92B
$264K 0.02%
3,376
– –
CTSH icon
473
Cognizant
CTSH
$26.2B
$263K 0.02%
3,543
– –
GSIE icon
474
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$260K 0.02%
7,595
– –
SPYM
475
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$250K 0.02%
+4,949
New +$257K
17 18
19
20 21

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PCM
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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 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.