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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
LAMR icon
501
Lamar Advertising Co
LAMR
$15.8B
$214K 0.01%
1,890
-201
-10% -$22K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$83.1B
$214K 0.01%
+354
New +$220K
IQLT icon
503
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$213K 0.01%
+5,631
New +$223K
DFIV icon
504
Dimensional International Value ETF
DFIV
$21.6B
$210K 0.01%
+6,403
New +$212K
GSHD icon
505
Goosehead Insurance
GSHD
$2.28B
$209K 0.01%
+1,375
New +$185K
WPP icon
506
WPP
WPP
$5.75B
$209K 0.01%
+3,122
New +$209K
ASAN icon
507
Asana
ASAN
$2.14B
$208K 0.01%
+1,997
New +$166K
LSPD icon
508
Lightspeed Commerce
LSPD
$1.36B
$208K 0.01%
+2,158
New +$214K
HRI icon
509
Herc Holdings
HRI
$5.68B
$207K 0.01%
+1,265
New +$160K
NTRA icon
510
Natera
NTRA
$46.6B
$207K 0.01%
1,856
+79
+4% +$9.05K
DEO icon
511
Diageo
DEO
$53.7B
$206K 0.01%
1,066
-75
-7% -$14.5K
CHWY icon
512
Chewy
CHWY
$9.27B
$204K 0.01%
3,002
– –
STE icon
513
Steris
STE
$23.2B
$204K 0.01%
1,000
-281
-22% -$60.1K
XPO icon
514
XPO
XPO
$23.6B
$202K 0.01%
4,266
-3,064
-42% -$154K
DOCN icon
515
DigitalOcean
DOCN
$15.4B
$200K 0.01%
+2,569
New +$159K
VAC icon
516
Marriott Vacations Worldwide
VAC
$3.93B
$200K 0.01%
1,267
+7
+0.6% +$1.06K
ET icon
517
Energy Transfer Partners
ET
$71B
$185K 0.01%
19,363
– –
IQI icon
518
Invesco Quality Municipal Securities
IQI
$532M
$137K 0.01%
10,382
– –
ALT icon
519
Altimmune
ALT
$591M
$113K 0.01%
10,000
– –
PAA icon
520
Plains All American Pipeline
PAA
$16.4B
$108K 0.01%
10,576
– –
SAN icon
521
Banco Santander
SAN
$210B
$84K 0.01%
+23,069
New +$85.2K
FTI icon
522
TechnipFMC
FTI
$29.1B
$76K ﹤0.01%
10,148
-991
-9% -$7.13K
KNDI
523
Kandi Technologies Group
KNDI
$62.4M
$53K ﹤0.01%
12,000
– –
MMLP icon
524
Martin Midstream Partners
MMLP
$98.6M
$32K ﹤0.01%
10,000
– –
MUX icon
525
McEwen Inc
MUX
$1.18B
$16K ﹤0.01%
1,500
– –
18 19 20
21
22

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.