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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
CERN
526
DELISTED
Cerner Corp
CERN
$210K 0.01%
+2,262
New +$172K
DIA icon
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$206K 0.01%
+566
New +$201K
VNM icon
528
VanEck Vietnam ETF
VNM
$510M
$206K 0.01%
+9,689
New +$197K
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$204K 0.01%
+2,650
New +$192K
RBNC
530
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$204K 0.01%
+5,751
New +$196K
CWST icon
531
Casella Waste Systems
CWST
$5.72B
$203K 0.01%
+2,383
New +$200K
YUMC icon
532
Yum China
YUMC
$16.5B
$203K 0.01%
4,078
– –
OLN icon
533
Olin
OLN
$2.15B
$202K 0.01%
+3,503
New +$196K
LYB icon
534
LyondellBasell Industries
LYB
$20.2B
$200K 0.01%
+2,172
New +$202K
RPV icon
535
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$200K 0.01%
+2,469
New +$196K
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$200K 0.01%
+1,491
New +$202K
VTRS icon
537
Viatris
VTRS
$18.7B
$196K 0.01%
14,477
-2,397
-14% -$32K
IQI icon
538
Invesco Quality Municipal Securities
IQI
$533M
$141K 0.01%
10,382
– –
ET icon
539
Energy Transfer Partners
ET
$70.9B
$114K 0.01%
13,913
-5,450
-28% -$49.5K
ALT icon
540
Altimmune
ALT
$593M
$92K 0.01%
10,000
– –
FTI icon
541
TechnipFMC
FTI
$29.1B
$61K ﹤0.01%
10,191
+43
+0.4% +$295
MUX icon
542
McEwen Inc
MUX
$1.18B
$13K ﹤0.01%
1,500
– –
ASAN icon
543
Asana
ASAN
$2.13B
– –
-1,997
Closed -$208K
BIIB icon
544
Biogen
BIIB
$30.6B
– –
-1,005
Closed -$284K
CHWY icon
545
Chewy
CHWY
$9.25B
– –
-3,002
Closed -$204K
DFIV icon
546
Dimensional International Value ETF
DFIV
$21.6B
– –
-6,403
Closed -$210K
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,701
Closed -$327K
GSHD icon
548
Goosehead Insurance
GSHD
$2.29B
– –
-1,375
Closed -$209K
GSIE icon
549
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-7,595
Closed -$260K
HRI icon
550
Herc Holdings
HRI
$5.68B
– –
-1,265
Closed -$207K
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
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DILIC
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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.