We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
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
+428.05%
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

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
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 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$14.1M 0.82%
28,006
+700
+3% +$317K
MMM icon
27
3M
MMM
$93.9B
$13.7M 0.8%
92,177
-178
-0.2% -$26.5K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$13.4M 0.78%
20,052
+83
+0.4% +$51.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 0.78%
30,389
+536
+2% +$226K
QCOM icon
30
Qualcomm
QCOM
$170B
$12.6M 0.74%
69,142
+2,635
+4% +$422K
PFE icon
31
Pfizer
PFE
$154B
$12.6M 0.74%
214,100
-3,630
-2% -$180K
MRK icon
32
Merck
MRK
$323B
$12.6M 0.74%
164,097
-3,379
-2% -$269K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.5M 0.73%
41,872
-938
-2% -$269K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$12M 0.7%
160,947
+12,488
+8% +$939K
MA icon
35
Mastercard
MA
$493B
$12M 0.7%
33,270
-735
-2% -$254K
VZ icon
36
Verizon
VZ
$195B
$11.8M 0.69%
226,214
-5,534
-2% -$289K
SBUX icon
37
Starbucks
SBUX
$119B
$11.4M 0.67%
97,573
+1,222
+1% +$138K
LMT icon
38
Lockheed Martin
LMT
$139B
$11.1M 0.65%
31,262
-2,896
-8% -$1M
LOW icon
39
Lowe's Companies
LOW
$123B
$11M 0.64%
42,580
-7,513
-15% -$1.79M
COST icon
40
Costco
COST
$423B
$10.9M 0.64%
19,289
-330
-2% -$169K
MS icon
41
Morgan Stanley
MS
$338B
$10.9M 0.64%
110,899
-2,736
-2% -$273K
NEE icon
42
NextEra Energy
NEE
$177B
$10.7M 0.63%
114,787
-4,936
-4% -$427K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.4M 0.61%
97,509
-509
-0.5% -$53.2K
BAC icon
44
Bank of America
BAC
$447B
$10.4M 0.61%
234,088
-3,824
-2% -$174K
MCD icon
45
McDonald's
MCD
$194B
$10.4M 0.61%
38,797
+106
+0.3% +$26.8K
ADP icon
46
Automatic Data Processing
ADP
$109B
$10.2M 0.6%
41,278
-385
-0.9% -$87.2K
DIS icon
47
Walt Disney
DIS
$178B
$9.85M 0.58%
63,591
+1,664
+3% +$269K
IBM icon
48
IBM
IBM
$223B
$9.73M 0.57%
72,808
-2,592
-3% -$325K
CL icon
49
Colgate-Palmolive
CL
$74.3B
$9.66M 0.57%
113,207
+143
+0.1% +$11.2K
AXP icon
50
American Express
AXP
$229B
$9.09M 0.53%
55,556
-363
-0.6% -$61.9K
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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, 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.