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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
+13.11%
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
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$6.92M 0.53%
57,217
+1,800
+3% +$199K
BAC icon
52
Bank of America
BAC
$447B
$6.76M 0.52%
222,938
-3,555
-2% -$95.3K
BLK icon
53
Blackrock
BLK
$175B
$6.34M 0.49%
8,783
+226
+3% +$150K
BA icon
54
Boeing
BA
$184B
$6.32M 0.49%
29,545
-767
-3% -$147K
DHR icon
55
Danaher
DHR
$147B
$6.26M 0.48%
31,802
+133
+0.4% +$26.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$6M 0.46%
96,731
-283
-0.3% -$17.4K
LMT icon
57
Lockheed Martin
LMT
$139B
$5.89M 0.46%
16,597
+68
+0.4% +$25K
SCI icon
58
Service Corp International
SCI
$11.4B
$5.61M 0.43%
114,313
+1,198
+1% +$56.9K
IBM icon
59
IBM
IBM
$223B
$5.56M 0.43%
46,190
+331
+0.7% +$38.3K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.3B
$5.38M 0.42%
56,272
-198
-0.4% -$18.7K
TGT icon
61
Target
TGT
$69B
$5.28M 0.41%
29,894
+72
+0.2% +$12K
RTX icon
62
RTX Corp
RTX
$302B
$5.24M 0.4%
73,240
+954
+1% +$62.7K
UNP icon
63
Union Pacific
UNP
$174B
$5.21M 0.4%
25,035
+1,562
+7% +$312K
CVS icon
64
CVS Health
CVS
$122B
$5.04M 0.39%
73,757
+4,865
+7% +$316K
TFC icon
65
Truist Financial
TFC
$63.4B
$4.99M 0.39%
104,127
+4,576
+5% +$207K
NKE icon
66
Nike
NKE
$62.5B
$4.92M 0.38%
34,752
-283
-0.8% -$37.5K
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$4.87M 0.38%
23,894
-29
-0.1% -$5.93K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.37%
118,980
+14,089
+13% +$546K
ADBE icon
69
Adobe
ADBE
$109B
$4.58M 0.35%
9,156
+889
+11% +$429K
ORCL icon
70
Oracle
ORCL
$435B
$4.53M 0.35%
70,064
-1,197
-2% -$71.3K
ACN icon
71
Accenture
ACN
$109B
$4.36M 0.34%
16,699
+442
+3% +$106K
LEG icon
72
Leggett & Platt
LEG
$1.29B
$4.22M 0.33%
95,201
-2,100
-2% -$90.1K
AVGO icon
73
Broadcom
AVGO
$2.01T
$4.17M 0.32%
95,240
+3,730
+4% +$145K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.15M 0.32%
60,597
+8,525
+16% +$543K
BKNG icon
75
Booking.com
BKNG
$160B
$4.11M 0.32%
46,150
-4,600
-9% -$355K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.