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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
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Avg Time Held
3.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.78%
2 Technology 16.92%
3 Financials 13.07%
4 Healthcare 12.5%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$433B
$13M 0.92%
251,935
-747
-0.3% -$35.1K
2014 Q4
25 quarters
VZ icon
27
Verizon
VZ
$184B
$12.9M 0.91%
222,627
+3,963
+2% +$224K
2014 Q4
25 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$12.5M 0.88%
224,530
+838
+0.4% +$43.9K
2014 Q4
25 quarters
MRK icon
29
Merck
MRK
$358B
$12.2M 0.86%
166,165
+4,062
+3% +$300K
2014 Q4
25 quarters
T icon
30
AT&T
T
$161B
$12.2M 0.86%
534,307
+9,023
+2% +$199K
2016 Q2
19 quarters
MA icon
31
Mastercard
MA
$540B
$11.4M 0.8%
31,995
+833
+3% +$291K
2014 Q4
25 quarters
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$11.3M 0.79%
123,084
-10,185
-8% -$914K
2018 Q1
12 quarters
LMT icon
33
Lockheed Martin
LMT
$123B
$11.2M 0.79%
30,266
+13,669
+82% +$4.69M
2014 Q4
25 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.1M 0.78%
225,700
+1,793
+0.8% +$87.6K
2014 Q4
25 quarters
DIS icon
35
Walt Disney
DIS
$191B
$10.8M 0.76%
58,523
+1,497
+3% +$276K
2014 Q4
25 quarters
NEE icon
36
NextEra Energy
NEE
$165B
$10.7M 0.75%
141,023
+1,647
+1% +$129K
2014 Q4
25 quarters
SBUX icon
37
Starbucks
SBUX
$110B
$10.5M 0.74%
95,759
+1,017
+1% +$107K
2015 Q1
24 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.72%
40,008
-2,317
-5% -$563K
2014 Q4
25 quarters
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.86M 0.69%
136,779
+11,083
+9% +$792K
2015 Q1
24 quarters
UNH icon
40
UnitedHealth
UNH
$365B
$9.84M 0.69%
26,439
-159
-0.6% -$55.1K
2014 Q4
25 quarters
LOW icon
41
Lowe's Companies
LOW
$110B
$9.35M 0.66%
49,163
-669
-1% -$115K
2014 Q4
25 quarters
MCD icon
42
McDonald's
MCD
$172B
$9.13M 0.64%
40,735
+1,119
+3% +$239K
2014 Q4
25 quarters
BAC icon
43
Bank of America
BAC
$362B
$8.99M 0.63%
232,261
+9,323
+4% +$322K
2014 Q4
25 quarters
TMO icon
44
Thermo Fisher Scientific
TMO
$258B
$8.92M 0.63%
19,550
+537
+3% +$256K
2014 Q4
25 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.83M 0.62%
81,363
+3,420
+4% +$358K
2016 Q4
17 quarters
MS icon
46
Morgan Stanley
MS
$286B
$8.73M 0.61%
112,389
+5,128
+5% +$393K
2019 Q3
6 quarters
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$8.25M 0.58%
80,915
-7,560
-9% -$771K
2019 Q3
6 quarters
PFE icon
48
Pfizer
PFE
$168B
$8.23M 0.58%
227,277
-29,994
-12% -$1.06M
2014 Q4
25 quarters
CL icon
49
Colgate-Palmolive
CL
$73.9B
$8.13M 0.57%
103,139
+5,577
+6% +$437K
2014 Q4
25 quarters
AXP icon
50
American Express
AXP
$212B
$8.1M 0.57%
57,280
+63
+0.1% +$8.32K
2014 Q4
25 quarters
1
2
3 4 5

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Argent Trust Co's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

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

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.