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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
-0.08%
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
$1.56B
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
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 18.52%
2 Miscellaneous 15.93%
3 Financials 13.45%
4 Healthcare 12.74%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATR icon
526
AptarGroup
ATR
$7.92B
– –
-1,648
Closed -$232K –
AVY icon
527
Avery Dennison
AVY
$13.3B
– –
-1,173
Closed -$247K –
BIL icon
528
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-2,687
Closed -$246K –
FANG icon
529
Diamondback Energy
FANG
$57.1B
– –
-3,000
Closed -$282K –
FAST icon
530
Fastenal
FAST
$58.5B
– –
-12,588
Closed -$327K –
GBIL icon
531
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-2,356
Closed -$236K –
IBND icon
532
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
– –
-5,584
Closed -$203K –
LYB icon
533
LyondellBasell Industries
LYB
$20.7B
– –
-2,398
Closed -$247K –
MAIN icon
534
Main Street Capital
MAIN
$5.03B
– –
-6,596
Closed -$271K –
NEM icon
535
Newmont
NEM
$125B
– –
-3,618
Closed -$229K –
PARA icon
536
DELISTED
Paramount Global Class B
PARA
– –
-5,605
Closed -$253K –
SABR icon
537
Sabre
SABR
$678M
– –
-10,017
Closed -$125K –
TMUS icon
538
T-Mobile US
TMUS
$171B
– –
-1,497
Closed -$216K –
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,762
Closed -$215K –
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
– –
-4,656
Closed -$491K –
18 19 20 21
22

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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 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.