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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
VRT icon
476
Vertiv
VRT
$105B
$249K 0.02%
10,348
+1,055
+11% +$28K
QAI icon
477
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$248K 0.02%
+7,814
New +$251K
GSLC icon
478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$241K 0.02%
2,803
+204
+8% +$18.1K
BSX icon
479
Boston Scientific
BSX
$73.1B
$240K 0.02%
5,541
-44
-0.8% -$1.95K
CHDN icon
480
Churchill Downs
CHDN
$6.02B
$238K 0.02%
+1,980
New +$201K
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$238K 0.02%
9,132
+1,010
+12% +$25K
YUMC icon
482
Yum China
YUMC
$16.5B
$237K 0.02%
4,078
-417
-9% -$25.6K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.02%
+1,426
New +$216K
CWT icon
484
California Water Service
CWT
$3.06B
$236K 0.02%
4,000
– –
KEY icon
485
KeyCorp
KEY
$24.3B
$235K 0.02%
10,884
– –
VV icon
486
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$234K 0.02%
1,167
– –
NEO icon
487
NeoGenomics
NEO
$2.12B
$231K 0.01%
4,796
+68
+1% +$3.15K
FXD icon
488
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$230K 0.01%
3,885
– –
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$229K 0.01%
1,587
-1,390
-47% -$206K
VTRS icon
490
Viatris
VTRS
$18.9B
$229K 0.01%
16,874
-1,106
-6% -$15.7K
CATH icon
491
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$228K 0.01%
+4,233
New +$233K
DRI icon
492
Darden Restaurants
DRI
$24.8B
$226K 0.01%
1,491
-149
-9% -$21.9K
TFX icon
493
Teleflex
TFX
$5.85B
$226K 0.01%
600
-4
-0.7% -$1.56K
HRL icon
494
Hormel Foods
HRL
$13.6B
$225K 0.01%
5,488
– –
GPC icon
495
Genuine Parts
GPC
$18.5B
$224K 0.01%
1,845
-80
-4% -$9.98K
SLF icon
496
Sun Life Financial
SLF
$45.7B
$224K 0.01%
4,362
-393
-8% -$20.2K
CPT icon
497
Camden Property Trust
CPT
$11B
$221K 0.01%
+1,500
New +$220K
EMN icon
498
Eastman Chemical
EMN
$8.38B
$220K 0.01%
2,185
– –
MPC icon
499
Marathon Petroleum
MPC
$89.6B
$219K 0.01%
+3,545
New +$204K
TTEC icon
500
TTEC Holdings
TTEC
$117M
$219K 0.01%
2,343
+38
+2% +$3.88K
18 19
20
21 22

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RBA
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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 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.