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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
+7.01%
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
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$490B
$13.7M 0.9%
258,071
+6,136
+2% +$323K
MRK icon
27
Merck
MRK
$322B
$12.8M 0.84%
164,787
-1,378
-0.8% -$102K
VZ icon
28
Verizon
VZ
$195B
$12.7M 0.83%
226,875
+4,248
+2% +$244K
LMT icon
29
Lockheed Martin
LMT
$139B
$12.1M 0.8%
32,089
+1,823
+6% +$701K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 0.78%
30,317
-17,690
-37% -$6.79M
MA icon
31
Mastercard
MA
$491B
$11.8M 0.77%
32,220
+225
+0.7% +$83.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.3M 0.74%
40,799
+791
+2% +$221K
SBUX icon
33
Starbucks
SBUX
$119B
$11.1M 0.73%
99,355
+3,596
+4% +$407K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10.8M 0.71%
109,280
-13,804
-11% -$1.33M
UNH icon
35
UnitedHealth
UNH
$373B
$10.6M 0.7%
26,528
+89
+0.3% +$35.5K
DIS icon
36
Walt Disney
DIS
$178B
$10.5M 0.69%
59,661
+1,138
+2% +$205K
MS icon
37
Morgan Stanley
MS
$338B
$10.4M 0.69%
113,855
+1,466
+1% +$126K
NEE icon
38
NextEra Energy
NEE
$176B
$10.3M 0.67%
140,335
-688
-0.5% -$51.6K
IBM icon
39
IBM
IBM
$222B
$10.2M 0.67%
72,671
+27,469
+61% +$3.76M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.2M 0.67%
136,042
-737
-0.5% -$55.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$9.73M 0.64%
19,284
-266
-1% -$126K
LOW icon
42
Lowe's Companies
LOW
$122B
$9.67M 0.63%
49,842
+679
+1% +$133K
BAC icon
43
Bank of America
BAC
$445B
$9.64M 0.63%
233,820
+1,559
+0.7% +$63.9K
AXP icon
44
American Express
AXP
$228B
$9.36M 0.61%
56,638
-642
-1% -$101K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$9M 0.59%
110,604
+7,465
+7% +$610K
MCD icon
46
McDonald's
MCD
$193B
$8.88M 0.58%
38,454
-2,281
-6% -$531K
PFE icon
47
Pfizer
PFE
$154B
$8.88M 0.58%
226,718
-559
-0.2% -$21.7K
QCOM icon
48
Qualcomm
QCOM
$172B
$8.75M 0.57%
61,243
+421
+0.7% +$56.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.56M 0.56%
166,106
-59,594
-26% -$3.08M
ADP icon
50
Automatic Data Processing
ADP
$108B
$8.28M 0.54%
41,697
+2,172
+5% +$422K
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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Argent Trust Co's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.