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ATC
Argent Trust Co Portfolio holdings
AUM
$3.46B
Turnover
13.51%
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
+339.91%
AUM
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.76M |
| 2 |
AbbVie
ABBV
|
+$3.29M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
United Parcel Service
UPS
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.88M |
| 4 |
AT&T
T
|
+$3.85M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Miscellaneous | 15.54% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Vanguard Information Technology ETF
VGT
$146B
| $200K | 0.01% |
+4,016
| New | +$189K |
2021 Q2
0 quarters
|
|
502
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $156K | 0.01% |
+11,467
| New | +$158K |
2021 Q2
0 quarters
|
|
503
Invesco Quality Municipal Securities
IQI
$477M
| $140K | 0.01% |
10,382
| – | – |
2018 Q2
12 quarters
|
|
504
Sabre
SABR
$678M
| $125K | 0.01% |
+10,017
| New | +$141K |
2021 Q2
0 quarters
|
|
505
Plains All American Pipeline
PAA
$17.8B
| $121K | 0.01% |
+10,576
| New | +$109K |
2021 Q2
0 quarters
|
|
506
TechnipFMC
FTI
$27.3B
| $101K | 0.01% |
+11,139
| New | +$94.1K |
2021 Q2
0 quarters
|
|
507
Altimmune
ALT
$428M
| $99K | 0.01% |
+10,000
| New | +$137K |
2021 Q2
0 quarters
|
|
508
Kandi Technologies Group
KNDI
$37.9M
| $72K | ﹤0.01% |
1,200
| – | – |
2020 Q4
2 quarters
|
|
509
Martin Midstream Partners
MMLP
$80.2M
| $30K | ﹤0.01% |
10,000
| – | – |
2020 Q4
2 quarters
|
|
510
McEwen Inc
MUX
$996M
| $21K | ﹤0.01% |
1,500
| – | – |
2017 Q3
15 quarters
|
|
|
511
Vanguard Total Bond Market
BND
$163B
| – | – |
-38,994
| Closed | -$3.3M | – |
|
512
Churchill Downs
CHDN
$5.69B
| – | – |
-1,980
| Closed | -$225K | – |
|
513
Ionis Pharmaceuticals
IONS
$7.14B
| – | – |
-5,736
| Closed | -$258K | – |
|
514
Leidos
LDOS
$15.7B
| – | – |
-3,075
| Closed | -$296K | – |
|
515
Louisiana-Pacific
LPX
$4.9B
| – | – |
-3,874
| Closed | -$215K | – |
|
516
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-9,804
| Closed | -$264K | – |
|
517
Vanguard Health Care ETF
VHT
$19.8B
| – | – |
-962
| Closed | -$220K | – |
|
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-37,495
| Closed | -$2M | – |
|
519
DELISTED
Splunk Inc
SPLK
| – | – |
-3,174
| Closed | -$430K | – |
|
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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 Miscellaneous and Financials.
- 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.