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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
HRL icon
551
Hormel Foods
HRL
$13.6B
– –
-5,488
Closed -$225K
IGV icon
552
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-4,380
Closed -$350K
KNDI
553
Kandi Technologies Group
KNDI
$63.1M
– –
-12,000
Closed -$53K
LSPD icon
554
Lightspeed Commerce
LSPD
$1.36B
– –
-2,158
Closed -$208K
LW icon
555
Lamb Weston
LW
$7.12B
– –
-5,432
Closed -$334K
MMLP icon
556
Martin Midstream Partners
MMLP
$97.8M
– –
-10,000
Closed -$32K
NEO icon
557
NeoGenomics
NEO
$2.14B
– –
-4,796
Closed -$231K
NTRA icon
558
Natera
NTRA
$45.9B
– –
-1,856
Closed -$207K
PAA icon
559
Plains All American Pipeline
PAA
$16.4B
– –
-10,576
Closed -$108K
SAN icon
560
Banco Santander
SAN
$210B
– –
-23,069
Closed -$84K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-6,639
Closed -$404K
TFX icon
562
Teleflex
TFX
$5.89B
– –
-600
Closed -$226K
VV icon
563
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,167
Closed -$234K
XPO icon
564
XPO
XPO
$23.5B
– –
-4,266
Closed -$202K
KSU
565
DELISTED
Kansas City Southern
KSU
– –
-1,531
Closed -$414K
ATVI
566
DELISTED
Activision Blizzard
ATVI
– –
-3,987
Closed -$309K
19 20 21 22
23

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.