We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$8.06M 0.57%
60,822
+12,711
+26% +$1.83M
BA icon
52
Boeing
BA
$184B
$7.46M 0.52%
29,284
-261
-0.9% -$58K
ADP icon
53
Automatic Data Processing
ADP
$109B
$7.45M 0.52%
39,525
-3,831
-9% -$665K
TFC icon
54
Truist Financial
TFC
$63.4B
$7.31M 0.51%
125,308
+21,181
+20% +$1.16M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.48%
124,187
+5,207
+4% +$257K
COST icon
56
Costco
COST
$423B
$6.79M 0.48%
19,253
+436
+2% +$152K
BLK icon
57
Blackrock
BLK
$175B
$6.7M 0.47%
8,889
+106
+1% +$76.9K
DHR icon
58
Danaher
DHR
$147B
$6.21M 0.44%
31,149
-653
-2% -$133K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$5.99M 0.42%
94,904
-1,827
-2% -$114K
RTX icon
60
RTX Corp
RTX
$302B
$5.9M 0.41%
76,392
+3,152
+4% +$230K
CVS icon
61
CVS Health
CVS
$122B
$5.77M 0.41%
76,722
+2,965
+4% +$216K
SCI icon
62
Service Corp International
SCI
$11.4B
$5.77M 0.41%
112,974
-1,339
-1% -$67.1K
IBM icon
63
IBM
IBM
$223B
$5.76M 0.4%
45,202
-988
-2% -$118K
UNP icon
64
Union Pacific
UNP
$174B
$5.48M 0.39%
24,878
-157
-0.6% -$33K
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$5.3M 0.37%
23,911
+17
+0.1% +$3.53K
GILD icon
66
Gilead Sciences
GILD
$165B
$5.04M 0.35%
78,061
+16,093
+26% +$1.04M
AEP icon
67
American Electric Power
AEP
$66.9B
$5.04M 0.35%
59,462
+13,318
+29% +$1.07M
CFR icon
68
Cullen/Frost Bankers
CFR
$10.3B
$5.01M 0.35%
46,079
+4,087
+10% +$421K
ORCL icon
69
Oracle
ORCL
$435B
$4.98M 0.35%
70,924
+860
+1% +$55.7K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.3B
$4.92M 0.35%
55,188
-1,084
-2% -$96.4K
NKE icon
71
Nike
NKE
$62.5B
$4.77M 0.34%
35,919
+1,167
+3% +$162K
ACN icon
72
Accenture
ACN
$109B
$4.65M 0.33%
16,832
+133
+0.8% +$34.4K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$4.62M 0.32%
20,905
+299
+1% +$65.3K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$4.56M 0.32%
60,059
+11,170
+23% +$841K
USB icon
75
US Bancorp
USB
$100B
$4.55M 0.32%
82,252
+9,805
+14% +$490K
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.