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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
+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
LUV icon
476
Southwest Airlines
LUV
$22B
$293K 0.02%
6,824
-452
-6% -$21.2K
TTE icon
477
TotalEnergies
TTE
$195B
$290K 0.02%
+5,855
New +$291K
DVN icon
478
Devon Energy
DVN
$49.9B
$289K 0.02%
+6,562
New +$273K
CWT icon
479
California Water Service
CWT
$3.06B
$287K 0.02%
4,000
– –
VRT icon
480
Vertiv
VRT
$104B
$285K 0.02%
11,385
+1,037
+10% +$25.9K
CADE
481
DELISTED
Cadence Bank
CADE
$282K 0.02%
9,475
-825
-8% -$24.9K
ACWV icon
482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$281K 0.02%
2,600
– –
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$277K 0.02%
5,237
– –
LULU icon
484
lululemon athletica
LULU
$14.5B
$276K 0.02%
705
-45
-6% -$19.2K
SPYM
485
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$271K 0.02%
4,849
-100
-2% -$5.4K
MAIN icon
486
Main Street Capital
MAIN
$5.44B
$270K 0.02%
+6,024
New +$265K
MPC icon
487
Marathon Petroleum
MPC
$90B
$270K 0.02%
4,225
+680
+19% +$43.7K
SCHD icon
488
Schwab US Dividend Equity ETF
SCHD
$107B
$270K 0.02%
+10,032
New +$261K
CPT icon
489
Camden Property Trust
CPT
$11B
$268K 0.02%
1,500
– –
OGN icon
490
Organon & Co
OGN
$3.58B
$268K 0.02%
8,799
-1,350
-13% -$44K
GSLC icon
491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$267K 0.02%
2,803
– –
MAR icon
492
Marriott International
MAR
$90.9B
$266K 0.02%
1,609
-1,692
-51% -$266K
EMN icon
493
Eastman Chemical
EMN
$8.39B
$264K 0.02%
2,185
– –
VSXY
494
Victoria's Secret
VSXY
$7.95B
$263K 0.02%
+4,734
New +$247K
JOE icon
495
St. Joe Company
JOE
$3.77B
$260K 0.02%
+5,000
New +$242K
GPC icon
496
Genuine Parts
GPC
$18.5B
$259K 0.02%
1,845
– –
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.02%
1,426
– –
AIA icon
498
iShares Asia 50 ETF
AIA
$4.91B
$258K 0.02%
3,376
– –
IEX icon
499
IDEX
IEX
$17.2B
$257K 0.02%
+1,087
New +$247K
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$257K 0.02%
9,252
+120
+1% +$3.39K
18 19
20
21 22

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PCM
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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 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.