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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
-0.08%
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
$1.56B
AUM Growth
+$32.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
TGT icon
Target
TGT
+$1.33M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.66M
2
T icon
AT&T
T
+$1.4M
3
BA icon
Boeing
BA
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Miscellaneous 15.93%
3 Financials 13.45%
4 Healthcare 12.74%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
26
3M
MMM
$85.3B
$13.5M 0.87%
92,355
+534
+0.6% +$86.5K
2014 Q4
27 quarters
MRK icon
27
Merck
MRK
$358B
$12.6M 0.81%
167,476
+2,689
+2% +$205K
2014 Q4
27 quarters
VZ icon
28
Verizon
VZ
$184B
$12.5M 0.8%
231,748
+4,873
+2% +$270K
2014 Q4
27 quarters
MA icon
29
Mastercard
MA
$540B
$11.8M 0.76%
34,005
+1,785
+6% +$649K
2014 Q4
27 quarters
LMT icon
30
Lockheed Martin
LMT
$123B
$11.8M 0.76%
34,158
+2,069
+6% +$749K
2014 Q4
27 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$11.8M 0.76%
29,853
-464
-2% -$188K
2015 Q1
26 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 0.75%
42,810
+2,011
+5% +$565K
2014 Q4
27 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$258B
$11.4M 0.73%
19,969
+685
+4% +$376K
2014 Q4
27 quarters
MS icon
34
Morgan Stanley
MS
$286B
$11.1M 0.71%
113,635
-220
-0.2% -$21.8K
2019 Q3
8 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$11M 0.71%
148,459
+12,417
+9% +$945K
2015 Q1
26 quarters
UNH icon
36
UnitedHealth
UNH
$365B
$10.7M 0.69%
27,306
+778
+3% +$322K
2014 Q4
27 quarters
SBUX icon
37
Starbucks
SBUX
$110B
$10.6M 0.68%
96,351
-3,004
-3% -$352K
2015 Q1
26 quarters
DIS icon
38
Walt Disney
DIS
$191B
$10.5M 0.67%
61,927
+2,266
+4% +$404K
2014 Q4
27 quarters
LOW icon
39
Lowe's Companies
LOW
$110B
$10.2M 0.65%
50,093
+251
+0.5% +$50K
2014 Q4
27 quarters
BAC icon
40
Bank of America
BAC
$362B
$10.1M 0.65%
237,912
+4,092
+2% +$165K
2014 Q4
27 quarters
IBM icon
41
IBM
IBM
$221B
$10M 0.64%
75,400
+2,729
+4% +$365K
2014 Q4
27 quarters
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9.64M 0.62%
98,018
-11,262
-10% -$1.14M
2018 Q1
14 quarters
NEE icon
43
NextEra Energy
NEE
$165B
$9.4M 0.6%
119,723
-20,612
-15% -$1.66M
2014 Q4
27 quarters
AXP icon
44
American Express
AXP
$212B
$9.37M 0.6%
55,919
-719
-1% -$120K
2014 Q4
27 quarters
PFE icon
45
Pfizer
PFE
$168B
$9.36M 0.6%
217,730
-8,988
-4% -$398K
2014 Q4
27 quarters
MCD icon
46
McDonald's
MCD
$172B
$9.33M 0.6%
38,691
+237
+0.6% +$56.6K
2014 Q4
27 quarters
COST icon
47
Costco
COST
$433B
$8.82M 0.57%
19,619
-186
-0.9% -$81.8K
2015 Q4
23 quarters
QCOM icon
48
Qualcomm
QCOM
$191B
$8.58M 0.55%
66,507
+5,264
+9% +$747K
2014 Q4
27 quarters
CL icon
49
Colgate-Palmolive
CL
$73.9B
$8.55M 0.55%
113,064
+2,460
+2% +$195K
2014 Q4
27 quarters
TFC icon
50
Truist Financial
TFC
$56.9B
$8.36M 0.54%
142,512
+7,798
+6% +$436K
2015 Q1
26 quarters
1
2
3 4 5

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Argent Trust Co's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Trust Co held 540 positions worth $1.56B, up 2.1% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2021 filing shows 30 new, 232 increased, 173 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 15,199 shares worth $1.3M. The largest sale was NextEra Energy, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Argent Trust Co's largest Q3 2021 buy was Vanguard Total Bond Market: 15,199 shares worth $1.3M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.73M increase.
  • Argent Trust Co's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.66M.
  • Argent Trust Co fully exited Maxim Integrated Products in Q3 2021, selling an estimated $491K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.56B portfolio in Q3 2021.
  • Argent Trust Co opened 30 new positions and closed 15 in Q3 2021.
  • Argent Trust Co's portfolio value rose 2.1% quarter-over-quarter to $1.56B.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.