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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
VGT icon
501
Vanguard Information Technology ETF
VGT
$148B
$200K 0.01%
+4,016
New +$189K
LUMN icon
502
Lumen
LUMN
$6.9B
$156K 0.01%
+11,467
New +$158K
IQI icon
503
Invesco Quality Municipal Securities
IQI
$532M
$140K 0.01%
10,382
– –
SABR icon
504
Sabre
SABR
$831M
$125K 0.01%
+10,017
New +$141K
PAA icon
505
Plains All American Pipeline
PAA
$16.3B
$121K 0.01%
+10,576
New +$109K
FTI icon
506
TechnipFMC
FTI
$29B
$101K 0.01%
+11,139
New +$94.1K
ALT icon
507
Altimmune
ALT
$589M
$99K 0.01%
+10,000
New +$137K
KNDI
508
Kandi Technologies Group
KNDI
$63M
$72K ﹤0.01%
12,000
– –
MMLP icon
509
Martin Midstream Partners
MMLP
$99.8M
$30K ﹤0.01%
10,000
– –
MUX icon
510
McEwen Inc
MUX
$1.17B
$21K ﹤0.01%
1,500
– –
BND icon
511
Vanguard Total Bond Market
BND
$161B
– –
-38,994
Closed -$3.3M
CHDN icon
512
Churchill Downs
CHDN
$6.01B
– –
-1,980
Closed -$225K
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.5B
– –
-5,736
Closed -$258K
LDOS icon
514
Leidos
LDOS
$17.4B
– –
-3,075
Closed -$296K
LPX icon
515
Louisiana-Pacific
LPX
$5.21B
– –
-3,874
Closed -$215K
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,804
Closed -$264K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.9B
– –
-962
Closed -$220K
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-37,495
Closed -$2M
SPLK
519
DELISTED
Splunk Inc
SPLK
– –
-3,174
Closed -$430K
17 18 19 20
21

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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
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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.