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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
+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
VEEV icon
451
Veeva Systems
VEEV
$38.1B
$332K 0.02%
1,300
+143
+12% +$41.6K
WTRG icon
452
Essential Utilities
WTRG
$11.3B
$332K 0.02%
6,175
– –
OEF icon
453
iShares S&P 100 ETF
OEF
$20.5B
$331K 0.02%
1,510
– –
ISCV icon
454
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$328K 0.02%
5,526
– –
SYF icon
455
Synchrony
SYF
$25.4B
$328K 0.02%
7,076
– –
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.02%
7,516
-5,973
-44% -$270K
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$14.9B
$325K 0.02%
1,109
– –
SWKS icon
458
Skyworks Solutions
SWKS
$10.4B
$322K 0.02%
2,080
-320
-13% -$51.2K
EXC icon
459
Exelon
EXC
$45.8B
$321K 0.02%
7,797
– –
RRBI icon
460
Red River Bancshares
RRBI
$663M
$321K 0.02%
6,000
– –
JEF icon
461
Jefferies Financial Group
JEF
$12.8B
$320K 0.02%
8,637
+317
+4% +$12.2K
PEG icon
462
Public Service Enterprise Group
PEG
$37.2B
$315K 0.02%
4,714
+13
+0.3% +$823
CTSH icon
463
Cognizant
CTSH
$26.3B
$314K 0.02%
3,543
– –
IAU icon
464
iShares Gold Trust
IAU
$65.1B
$313K 0.02%
8,994
+94
+1% +$3.21K
BLDG icon
465
Cambria Global Real Estate ETF
BLDG
$65.5M
$312K 0.02%
+9,778
New +$317K
BP icon
466
BP
BP
$110B
$312K 0.02%
11,714
-2,221
-16% -$61.6K
NEM icon
467
Newmont
NEM
$124B
$312K 0.02%
+5,031
New +$285K
GDXJ icon
468
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$310K 0.02%
7,400
– –
PAYX icon
469
Paychex
PAYX
$43.1B
$308K 0.02%
2,260
-116
-5% -$14.3K
STT icon
470
State Street
STT
$51.3B
$303K 0.02%
3,259
-98
-3% -$9.24K
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$299K 0.02%
2,440
-24
-1% -$2.87K
AZN icon
472
AstraZeneca
AZN
$251B
$297K 0.02%
2,554
-185
-7% -$21.8K
CLX icon
473
Clorox
CLX
$13B
$297K 0.02%
1,705
-81
-5% -$13.5K
MTCH icon
474
Match Group
MTCH
$8.43B
$297K 0.02%
2,250
-28
-1% -$4.06K
BIP icon
475
Brookfield Infrastructure Partners
BIP
$17.5B
$295K 0.02%
7,265
– –
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 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.