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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
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
476
Agilent Technologies
A
$42B
$202K 0.01%
+1,595
New +$197K
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$2.08B
$201K 0.01%
+3,470
New +$191K
LAMR icon
478
Lamar Advertising Co
LAMR
$15.7B
$201K 0.01%
2,142
-732
-25% -$64.5K
ET icon
479
Energy Transfer Partners
ET
$70.9B
$145K 0.01%
18,824
-1
-0% -$7
IQI icon
480
Invesco Quality Municipal Securities
IQI
$533M
$135K 0.01%
10,382
– –
KNDI
481
Kandi Technologies Group
KNDI
$63.1M
$75K 0.01%
12,000
– –
MMLP icon
482
Martin Midstream Partners
MMLP
$97.8M
$25K ﹤0.01%
10,000
– –
MUX icon
483
McEwen Inc
MUX
$1.18B
$16K ﹤0.01%
1,500
– –
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-6,454
Closed -$566K
CRNC icon
485
Cerence
CRNC
$403M
– –
-1,990
Closed -$200K
G icon
486
Genpact
G
$5.73B
– –
-5,002
Closed -$207K
PARA
487
DELISTED
Paramount Global Class B
PARA
– –
-7,152
Closed -$266K
SFNC icon
488
Simmons First National
SFNC
$3.4B
– –
-11,000
Closed -$237K
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,541
Closed -$249K
BMY.RT
490
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,019
Closed -$8K
16 17 18 19
20

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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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Argent Trust Co's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.