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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
+7.01%
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
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$238K 0.02%
+5,711
New +$236K
FXD icon
477
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$236K 0.02%
+3,885
New +$234K
GBIL icon
478
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$236K 0.02%
+2,356
New +$236K
A icon
479
Agilent Technologies
A
$41.9B
$235K 0.02%
1,586
-9
-0.6% -$1.23K
VV icon
480
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$234K 0.02%
+1,167
New +$228K
ATR icon
481
AptarGroup
ATR
$8.47B
$232K 0.02%
1,648
+113
+7% +$16.7K
NEM icon
482
Newmont
NEM
$124B
$229K 0.02%
+3,618
New +$242K
BIIB icon
483
Biogen
BIIB
$30.6B
$228K 0.02%
+660
New +$200K
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$2.08B
$227K 0.01%
3,470
– –
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$225K 0.01%
1,956
– –
KEY icon
486
KeyCorp
KEY
$24.3B
$225K 0.01%
+10,884
New +$236K
GSLC icon
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$224K 0.01%
+2,599
New +$217K
CWT icon
488
California Water Service
CWT
$3.06B
$222K 0.01%
4,000
– –
DEO icon
489
Diageo
DEO
$53.7B
$219K 0.01%
+1,141
New +$212K
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$219K 0.01%
+8,122
New +$211K
LAMR icon
491
Lamar Advertising Co
LAMR
$15.8B
$218K 0.01%
2,091
-51
-2% -$5.19K
TMUS icon
492
T-Mobile US
TMUS
$190B
$216K 0.01%
+1,497
New +$206K
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
$215K 0.01%
2,762
-12
-0.4% -$887
NEO icon
494
NeoGenomics
NEO
$2.12B
$214K 0.01%
4,728
– –
MUNI icon
495
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$212K 0.01%
3,728
– –
DGRO icon
496
iShares Core Dividend Growth ETF
DGRO
$43.6B
$211K 0.01%
+4,181
New +$210K
ET icon
497
Energy Transfer Partners
ET
$71B
$206K 0.01%
19,363
+539
+3% +$5.16K
IBND icon
498
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$203K 0.01%
5,584
-221
-4% -$8.13K
NTRA icon
499
Natera
NTRA
$46.6B
$202K 0.01%
+1,777
New +$182K
VAC icon
500
Marriott Vacations Worldwide
VAC
$3.93B
$201K 0.01%
1,260
+13
+1% +$2.23K
17 18 19
20
21

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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

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

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.