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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
+13.11%
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
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Avg Time Held
3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Miscellaneous 17.55%
3 Healthcare 12.81%
4 Financials 12.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
26
3M
MMM
$85.9B
$12.5M 0.97%
85,772
+1,899
+2% +$270K
2014 Q4
24 quarters
CVX icon
27
Chevron
CVX
$435B
$12.1M 0.94%
143,714
+1,594
+1% +$129K
2014 Q4
24 quarters
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$11.5M 0.89%
133,269
-30,082
-18% -$2.44M
2018 Q1
11 quarters
T icon
29
AT&T
T
$162B
$11.4M 0.88%
525,284
-12,816
-2% -$276K
2016 Q2
18 quarters
CSCO icon
30
Cisco
CSCO
$429B
$11.3M 0.87%
252,682
-5,886
-2% -$242K
2014 Q4
24 quarters
MA icon
31
Mastercard
MA
$541B
$11.1M 0.86%
31,162
-244
-0.8% -$81.2K
2014 Q4
24 quarters
NEE icon
32
NextEra Energy
NEE
$166B
$10.8M 0.83%
139,376
-1,152
-0.8% -$86.2K
2014 Q4
24 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.6M 0.82%
223,907
+14,762
+7% +$649K
2014 Q4
24 quarters
DIS icon
34
Walt Disney
DIS
$193B
$10.3M 0.8%
57,026
-68
-0.1% -$9.76K
2014 Q4
24 quarters
SBUX icon
35
Starbucks
SBUX
$110B
$10.1M 0.78%
94,742
+1,002
+1% +$95.7K
2015 Q1
23 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.81M 0.76%
42,325
+499
+1% +$110K
2014 Q4
24 quarters
PFE icon
37
Pfizer
PFE
$168B
$9.47M 0.73%
257,271
-19,720
-7% -$723K
2014 Q4
24 quarters
UNH icon
38
UnitedHealth
UNH
$358B
$9.33M 0.72%
26,598
+397
+2% +$133K
2014 Q4
24 quarters
XOM icon
39
ExxonMobil
XOM
$723B
$9.22M 0.71%
223,692
-6,201
-3% -$232K
2014 Q4
24 quarters
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$9.03M 0.7%
88,475
+71,970
+436% +$7.34M
2019 Q3
5 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$255B
$8.86M 0.68%
19,013
-191
-1% -$89.6K
2014 Q4
24 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.69M 0.67%
125,696
-22,747
-15% -$1.47M
2015 Q1
23 quarters
MCD icon
43
McDonald's
MCD
$171B
$8.5M 0.66%
39,616
+1,748
+5% +$380K
2014 Q4
24 quarters
CL icon
44
Colgate-Palmolive
CL
$74.2B
$8.34M 0.64%
97,562
+4,691
+5% +$388K
2014 Q4
24 quarters
LOW icon
45
Lowe's Companies
LOW
$111B
$8M 0.62%
49,832
-1,042
-2% -$169K
2014 Q4
24 quarters
ADP icon
46
Automatic Data Processing
ADP
$114B
$7.64M 0.59%
43,356
+3,007
+7% +$494K
2014 Q4
24 quarters
MS icon
47
Morgan Stanley
MS
$288B
$7.35M 0.57%
107,261
+8,871
+9% +$509K
2019 Q3
5 quarters
QCOM icon
48
Qualcomm
QCOM
$189B
$7.33M 0.57%
48,111
-114
-0.2% -$15.9K
2014 Q4
24 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.16M 0.55%
77,943
-35,275
-31% -$2.9M
2016 Q4
16 quarters
COST icon
50
Costco
COST
$436B
$7.09M 0.55%
18,817
+196
+1% +$73.2K
2015 Q4
20 quarters
1
2
3 4 5

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MC
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Argent Trust Co's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

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

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.