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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
CAG icon
501
Conagra Brands
CAG
$7.07B
$252K 0.01%
+7,349
New +$241K
KEY icon
502
KeyCorp
KEY
$24.3B
$250K 0.01%
10,789
-95
-0.9% -$2.21K
CATH icon
503
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$249K 0.01%
4,233
– –
QAI icon
504
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$248K 0.01%
7,814
– –
SLNG icon
505
Stabilis Solutions
SLNG
$93M
$247K 0.01%
58,318
– –
WPP icon
506
WPP
WPP
$5.76B
$247K 0.01%
3,279
+157
+5% +$11.2K
SLF icon
507
Sun Life Financial
SLF
$45.8B
$243K 0.01%
4,362
– –
STE icon
508
Steris
STE
$23.3B
$243K 0.01%
1,000
– –
DEO icon
509
Diageo
DEO
$54B
$241K 0.01%
1,097
+31
+3% +$6.36K
FXD icon
510
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$241K 0.01%
3,885
– –
CHDN icon
511
Churchill Downs
CHDN
$6.02B
$238K 0.01%
1,980
– –
XYZ
512
Block Inc
XYZ
$47.5B
$236K 0.01%
+1,462
New +$317K
QQEW icon
513
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$232K 0.01%
+1,956
New +$228K
LAMR icon
514
Lamar Advertising Co
LAMR
$15.7B
$229K 0.01%
1,890
– –
TTEC icon
515
TTEC Holdings
TTEC
$113M
$229K 0.01%
2,535
+192
+8% +$17.4K
DRI icon
516
Darden Restaurants
DRI
$24.9B
$225K 0.01%
1,491
– –
GXO icon
517
GXO Logistics
GXO
$5.4B
$222K 0.01%
+2,440
New +$219K
IQLT icon
518
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$222K 0.01%
5,631
– –
M icon
519
Macy's
M
$6.55B
$221K 0.01%
+8,450
New +$230K
UTHR icon
520
United Therapeutics
UTHR
$22.7B
$221K 0.01%
+1,020
New +$200K
KD icon
521
Kyndryl
KD
$2.97B
$220K 0.01%
+12,105
New +$261K
PKG icon
522
Packaging Corp of America
PKG
$22.7B
$216K 0.01%
+1,592
New +$214K
BSX icon
523
Boston Scientific
BSX
$73.1B
$212K 0.01%
4,991
-550
-10% -$23.1K
DOCN icon
524
DigitalOcean
DOCN
$15.3B
$210K 0.01%
2,620
+51
+2% +$4.77K
VAC icon
525
Marriott Vacations Worldwide
VAC
$3.89B
$210K 0.01%
1,244
-23
-2% -$3.7K
19 20
21
22 23

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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
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 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.