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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
+13.11%
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
$1.29B
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

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 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$12.5M 0.97%
85,772
+1,899
+2% +$270K
CVX icon
27
Chevron
CVX
$382B
$12.1M 0.94%
143,714
+1,594
+1% +$129K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.5M 0.89%
133,269
-30,082
-18% -$2.44M
T icon
29
AT&T
T
$165B
$11.4M 0.88%
525,284
-12,816
-2% -$276K
CSCO icon
30
Cisco
CSCO
$483B
$11.3M 0.87%
252,682
-5,886
-2% -$242K
MA icon
31
Mastercard
MA
$493B
$11.1M 0.86%
31,162
-244
-0.8% -$81.2K
NEE icon
32
NextEra Energy
NEE
$177B
$10.8M 0.83%
139,376
-1,152
-0.8% -$86.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.6M 0.82%
223,907
+14,762
+7% +$649K
DIS icon
34
Walt Disney
DIS
$178B
$10.3M 0.8%
57,026
-68
-0.1% -$9.76K
SBUX icon
35
Starbucks
SBUX
$119B
$10.1M 0.78%
94,742
+1,002
+1% +$95.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.81M 0.76%
42,325
+499
+1% +$110K
PFE icon
37
Pfizer
PFE
$154B
$9.47M 0.73%
257,271
-19,720
-7% -$723K
UNH icon
38
UnitedHealth
UNH
$371B
$9.33M 0.72%
26,598
+397
+2% +$133K
XOM icon
39
ExxonMobil
XOM
$662B
$9.22M 0.71%
223,692
-6,201
-3% -$232K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.03M 0.7%
88,475
+71,970
+436% +$7.34M
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$8.86M 0.68%
19,013
-191
-1% -$89.6K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.69M 0.67%
125,696
-22,747
-15% -$1.47M
MCD icon
43
McDonald's
MCD
$194B
$8.5M 0.66%
39,616
+1,748
+5% +$380K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$8.34M 0.64%
97,562
+4,691
+5% +$388K
LOW icon
45
Lowe's Companies
LOW
$123B
$8M 0.62%
49,832
-1,042
-2% -$169K
ADP icon
46
Automatic Data Processing
ADP
$109B
$7.64M 0.59%
43,356
+3,007
+7% +$494K
MS icon
47
Morgan Stanley
MS
$338B
$7.35M 0.57%
107,261
+8,871
+9% +$509K
QCOM icon
48
Qualcomm
QCOM
$170B
$7.33M 0.57%
48,111
-114
-0.2% -$15.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.16M 0.55%
77,943
-35,275
-31% -$2.9M
COST icon
50
Costco
COST
$423B
$7.09M 0.55%
18,817
+196
+1% +$73.2K
1
2
3 4 5

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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 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 Healthcare and Financials.

  • 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.