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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
+7.01%
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
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.76M |
| 2 |
AbbVie
ABBV
|
+$3.29M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
United Parcel Service
UPS
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.88M |
| 4 |
AT&T
T
|
+$3.85M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Miscellaneous | 15.54% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $13.7M | 0.9% |
258,071
+6,136
| +2% | +$323K |
2014 Q4
26 quarters
|
|
27
Merck
MRK
$358B
| $12.8M | 0.84% |
164,787
-1,378
| -0.8% | -$102K |
2014 Q4
26 quarters
|
|
28
Verizon
VZ
$184B
| $12.7M | 0.83% |
226,875
+4,248
| +2% | +$244K |
2014 Q4
26 quarters
|
|
29
Lockheed Martin
LMT
$123B
| $12.1M | 0.8% |
32,089
+1,823
| +6% | +$701K |
2014 Q4
26 quarters
|
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.9M | 0.78% |
30,317
-17,690
| -37% | -$6.79M |
2015 Q1
25 quarters
|
|
31
Mastercard
MA
$540B
| $11.8M | 0.77% |
32,220
+225
| +0.7% | +$83.7K |
2014 Q4
26 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.3M | 0.74% |
40,799
+791
| +2% | +$221K |
2014 Q4
26 quarters
|
|
33
Starbucks
SBUX
$110B
| $11.1M | 0.73% |
99,355
+3,596
| +4% | +$407K |
2015 Q1
25 quarters
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $10.8M | 0.71% |
109,280
-13,804
| -11% | -$1.33M |
2018 Q1
13 quarters
|
|
35
UnitedHealth
UNH
$365B
| $10.6M | 0.7% |
26,528
+89
| +0.3% | +$35.5K |
2014 Q4
26 quarters
|
|
36
Walt Disney
DIS
$191B
| $10.5M | 0.69% |
59,661
+1,138
| +2% | +$205K |
2014 Q4
26 quarters
|
|
37
Morgan Stanley
MS
$286B
| $10.4M | 0.69% |
113,855
+1,466
| +1% | +$126K |
2019 Q3
7 quarters
|
|
38
NextEra Energy
NEE
$165B
| $10.3M | 0.67% |
140,335
-688
| -0.5% | -$51.6K |
2014 Q4
26 quarters
|
|
|
39
IBM
IBM
$221B
| $10.2M | 0.67% |
72,671
+27,469
| +61% | +$3.76M |
2014 Q4
26 quarters
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.2M | 0.67% |
136,042
-737
| -0.5% | -$55.6K |
2015 Q1
25 quarters
|
|
41
Thermo Fisher Scientific
TMO
$258B
| $9.73M | 0.64% |
19,284
-266
| -1% | -$126K |
2014 Q4
26 quarters
|
|
42
Lowe's Companies
LOW
$110B
| $9.67M | 0.63% |
49,842
+679
| +1% | +$133K |
2014 Q4
26 quarters
|
|
43
Bank of America
BAC
$362B
| $9.64M | 0.63% |
233,820
+1,559
| +0.7% | +$63.9K |
2014 Q4
26 quarters
|
|
44
American Express
AXP
$212B
| $9.36M | 0.61% |
56,638
-642
| -1% | -$101K |
2014 Q4
26 quarters
|
|
45
Colgate-Palmolive
CL
$73.9B
| $9M | 0.59% |
110,604
+7,465
| +7% | +$610K |
2014 Q4
26 quarters
|
|
46
McDonald's
MCD
$172B
| $8.88M | 0.58% |
38,454
-2,281
| -6% | -$531K |
2014 Q4
26 quarters
|
|
47
Pfizer
PFE
$168B
| $8.88M | 0.58% |
226,718
-559
| -0.2% | -$21.7K |
2014 Q4
26 quarters
|
|
48
Qualcomm
QCOM
$191B
| $8.75M | 0.57% |
61,243
+421
| +0.7% | +$56.9K |
2014 Q4
26 quarters
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.56M | 0.56% |
166,106
-59,594
| -26% | -$3.08M |
2014 Q4
26 quarters
|
|
50
Automatic Data Processing
ADP
$113B
| $8.28M | 0.54% |
41,697
+2,172
| +5% | +$422K |
2014 Q4
26 quarters
|
|
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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 Miscellaneous and Financials.
- 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.