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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
+10.59%
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
$1.71B
AUM Growth
+$152M
Cap. Flow
+$5.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$3.18M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Miscellaneous 16.08%
3 Healthcare 13.26%
4 Financials 12.38%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$365B
$14.1M 0.82%
28,006
+700
+3% +$317K
2014 Q4
28 quarters
MMM icon
27
3M
MMM
$85.3B
$13.7M 0.8%
92,177
-178
-0.2% -$26.5K
2014 Q4
28 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$258B
$13.4M 0.78%
20,052
+83
+0.4% +$51.8K
2014 Q4
28 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$13.3M 0.78%
30,389
+536
+2% +$226K
2015 Q1
27 quarters
QCOM icon
30
Qualcomm
QCOM
$191B
$12.6M 0.74%
69,142
+2,635
+4% +$422K
2014 Q4
28 quarters
PFE icon
31
Pfizer
PFE
$168B
$12.6M 0.74%
214,100
-3,630
-2% -$180K
2014 Q4
28 quarters
MRK icon
32
Merck
MRK
$358B
$12.6M 0.74%
164,097
-3,379
-2% -$269K
2014 Q4
28 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.73%
41,872
-938
-2% -$269K
2014 Q4
28 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 0.7%
160,947
+12,488
+8% +$939K
2015 Q1
27 quarters
MA icon
35
Mastercard
MA
$540B
$12M 0.7%
33,270
-735
-2% -$254K
2014 Q4
28 quarters
VZ icon
36
Verizon
VZ
$184B
$11.8M 0.69%
226,214
-5,534
-2% -$289K
2014 Q4
28 quarters
SBUX icon
37
Starbucks
SBUX
$110B
$11.4M 0.67%
97,573
+1,222
+1% +$138K
2015 Q1
27 quarters
LMT icon
38
Lockheed Martin
LMT
$123B
$11.1M 0.65%
31,262
-2,896
-8% -$1M
2014 Q4
28 quarters
LOW icon
39
Lowe's Companies
LOW
$110B
$11M 0.64%
42,580
-7,513
-15% -$1.79M
2014 Q4
28 quarters
COST icon
40
Costco
COST
$433B
$10.9M 0.64%
19,289
-330
-2% -$169K
2015 Q4
24 quarters
MS icon
41
Morgan Stanley
MS
$286B
$10.9M 0.64%
110,899
-2,736
-2% -$273K
2019 Q3
9 quarters
NEE icon
42
NextEra Energy
NEE
$165B
$10.7M 0.63%
114,787
-4,936
-4% -$427K
2014 Q4
28 quarters
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.4M 0.61%
97,509
-509
-0.5% -$53.2K
2018 Q1
15 quarters
BAC icon
44
Bank of America
BAC
$362B
$10.4M 0.61%
234,088
-3,824
-2% -$174K
2014 Q4
28 quarters
MCD icon
45
McDonald's
MCD
$172B
$10.4M 0.61%
38,797
+106
+0.3% +$26.8K
2014 Q4
28 quarters
ADP icon
46
Automatic Data Processing
ADP
$113B
$10.2M 0.6%
41,278
-385
-0.9% -$87.2K
2014 Q4
28 quarters
DIS icon
47
Walt Disney
DIS
$191B
$9.85M 0.58%
63,591
+1,664
+3% +$269K
2014 Q4
28 quarters
IBM icon
48
IBM
IBM
$221B
$9.73M 0.57%
72,808
-2,592
-3% -$325K
2014 Q4
28 quarters
CL icon
49
Colgate-Palmolive
CL
$73.9B
$9.66M 0.57%
113,207
+143
+0.1% +$11.2K
2014 Q4
28 quarters
AXP icon
50
American Express
AXP
$212B
$9.09M 0.53%
55,556
-363
-0.6% -$61.9K
2014 Q4
28 quarters
1
2
3 4 5

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Argent Trust Co's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Trust Co held 566 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q4 2021 filing shows 41 new, 189 increased, 217 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M. The largest sale was Lumen Technologies, Inc. Common Stock, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Argent Trust Co's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M.
  • Argent Trust Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.15M increase.
  • Argent Trust Co's biggest Q4 2021 reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $3.18M.
  • Argent Trust Co fully exited Kansas City Southern in Q4 2021, selling an estimated $414K.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.71B portfolio in Q4 2021.
  • Argent Trust Co opened 41 new positions and closed 24 in Q4 2021.
  • Argent Trust Co's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.