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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
-0.08%
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
$1.56B
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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen
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 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.8B
$13.5M 0.87%
92,355
+534
+0.6% +$86.5K
MRK icon
27
Merck
MRK
$322B
$12.6M 0.81%
167,476
+2,689
+2% +$205K
VZ icon
28
Verizon
VZ
$195B
$12.5M 0.8%
231,748
+4,873
+2% +$270K
MA icon
29
Mastercard
MA
$491B
$11.8M 0.76%
34,005
+1,785
+6% +$649K
LMT icon
30
Lockheed Martin
LMT
$139B
$11.8M 0.76%
34,158
+2,069
+6% +$749K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 0.76%
29,853
-464
-2% -$188K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.7M 0.75%
42,810
+2,011
+5% +$565K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$11.4M 0.73%
19,969
+685
+4% +$376K
MS icon
34
Morgan Stanley
MS
$338B
$11.1M 0.71%
113,635
-220
-0.2% -$21.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$11M 0.71%
148,459
+12,417
+9% +$945K
UNH icon
36
UnitedHealth
UNH
$372B
$10.7M 0.69%
27,306
+778
+3% +$322K
SBUX icon
37
Starbucks
SBUX
$119B
$10.6M 0.68%
96,351
-3,004
-3% -$352K
DIS icon
38
Walt Disney
DIS
$178B
$10.5M 0.67%
61,927
+2,266
+4% +$404K
LOW icon
39
Lowe's Companies
LOW
$122B
$10.2M 0.65%
50,093
+251
+0.5% +$50K
BAC icon
40
Bank of America
BAC
$445B
$10.1M 0.65%
237,912
+4,092
+2% +$165K
IBM icon
41
IBM
IBM
$222B
$10M 0.64%
75,400
+2,729
+4% +$365K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$9.64M 0.62%
98,018
-11,262
-10% -$1.14M
NEE icon
43
NextEra Energy
NEE
$176B
$9.4M 0.6%
119,723
-20,612
-15% -$1.66M
AXP icon
44
American Express
AXP
$228B
$9.37M 0.6%
55,919
-719
-1% -$120K
PFE icon
45
Pfizer
PFE
$154B
$9.36M 0.6%
217,730
-8,988
-4% -$398K
MCD icon
46
McDonald's
MCD
$193B
$9.33M 0.6%
38,691
+237
+0.6% +$56.6K
COST icon
47
Costco
COST
$421B
$8.82M 0.57%
19,619
-186
-0.9% -$81.8K
QCOM icon
48
Qualcomm
QCOM
$172B
$8.58M 0.55%
66,507
+5,264
+9% +$747K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$8.55M 0.55%
113,064
+2,460
+2% +$195K
TFC icon
50
Truist Financial
TFC
$63.4B
$8.36M 0.54%
142,512
+7,798
+6% +$436K
1
2
3 4 5

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RBA
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MSC
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ACM
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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 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.