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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
ATR icon
526
AptarGroup
ATR
$8.51B
– –
-1,648
Closed -$232K
AVY icon
527
Avery Dennison
AVY
$13.5B
– –
-1,173
Closed -$247K
BIL icon
528
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,687
Closed -$246K
FANG icon
529
Diamondback Energy
FANG
$55.5B
– –
-3,000
Closed -$282K
FAST icon
530
Fastenal
FAST
$59.6B
– –
-12,588
Closed -$327K
GBIL icon
531
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,356
Closed -$236K
IBND icon
532
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-5,584
Closed -$203K
LYB icon
533
LyondellBasell Industries
LYB
$20B
– –
-2,398
Closed -$247K
MAIN icon
534
Main Street Capital
MAIN
$5.4B
– –
-6,596
Closed -$271K
NEM icon
535
Newmont
NEM
$122B
– –
-3,618
Closed -$229K
PARA
536
DELISTED
Paramount Global Class B
PARA
– –
-5,605
Closed -$253K
SABR icon
537
Sabre
SABR
$831M
– –
-10,017
Closed -$125K
TMUS icon
538
T-Mobile US
TMUS
$189B
– –
-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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RBA
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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 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.