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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
+7.01%
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
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$7.93M 0.52%
365,016
-169,291
-32% -$3.85M
BLK icon
52
Blackrock
BLK
$174B
$7.89M 0.52%
9,017
+128
+1% +$108K
COST icon
53
Costco
COST
$421B
$7.84M 0.51%
19,805
+552
+3% +$209K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.73M 0.51%
68,448
-12,915
-16% -$1.44M
TFC icon
55
Truist Financial
TFC
$63.4B
$7.48M 0.49%
134,714
+9,406
+8% +$553K
DHR icon
56
Danaher
DHR
$145B
$7.35M 0.48%
30,899
-250
-0.8% -$55.4K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 0.47%
136,851
+12,664
+10% +$681K
BA icon
58
Boeing
BA
$185B
$7.09M 0.47%
29,584
+300
+1% +$72.5K
RTX icon
59
RTX Corp
RTX
$302B
$6.67M 0.44%
78,137
+1,745
+2% +$147K
CVS icon
60
CVS Health
CVS
$122B
$6.57M 0.43%
78,680
+1,958
+3% +$160K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$6.42M 0.42%
96,052
+1,148
+1% +$74.9K
SCI icon
62
Service Corp International
SCI
$11.4B
$6.03M 0.4%
112,559
-415
-0.4% -$22K
ORCL icon
63
Oracle
ORCL
$434B
$5.8M 0.38%
74,527
+3,603
+5% +$282K
AEP icon
64
American Electric Power
AEP
$66.8B
$5.67M 0.37%
67,066
+7,604
+13% +$655K
NKE icon
65
Nike
NKE
$62.1B
$5.48M 0.36%
35,492
-427
-1% -$57.5K
UNP icon
66
Union Pacific
UNP
$174B
$5.42M 0.36%
24,656
-222
-0.9% -$49.4K
ADBE icon
67
Adobe
ADBE
$108B
$5.39M 0.35%
9,198
-24
-0.3% -$12.4K
ITW icon
68
Illinois Tool Works
ITW
$84B
$5.26M 0.35%
23,539
-372
-2% -$85.2K
GILD icon
69
Gilead Sciences
GILD
$165B
$5.21M 0.34%
75,740
-2,321
-3% -$155K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.4B
$5.18M 0.34%
22,593
+1,688
+8% +$380K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.2B
$5.16M 0.34%
46,079
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$5M 0.33%
56,645
+1,457
+3% +$130K
PM icon
73
Philip Morris
PM
$290B
$4.99M 0.33%
50,293
+413
+0.8% +$39.6K
ACN icon
74
Accenture
ACN
$109B
$4.96M 0.33%
16,835
+3
+0% +$859
TGT icon
75
Target
TGT
$69.4B
$4.94M 0.32%
20,424
+690
+3% +$151K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

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

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.