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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+339.91%
AUM
$1.56B
AUM Growth
+$32.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
TGT icon
Target
TGT
+$1.33M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.66M
2
T icon
AT&T
T
+$1.4M
3
BA icon
Boeing
BA
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Miscellaneous 15.93%
3 Financials 13.45%
4 Healthcare 12.74%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
51
Automatic Data Processing
ADP
$114B
$8.33M 0.54%
41,663
-34
-0.1% -$7K
2014 Q4
27 quarters
DHR icon
52
Danaher
DHR
$162B
$8.16M 0.52%
30,234
-665
-2% -$181K
2014 Q4
27 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.86M 0.5%
155,600
-10,506
-6% -$546K
2014 Q4
27 quarters
BLK icon
54
Blackrock
BLK
$177B
$7.37M 0.47%
8,785
-232
-3% -$208K
2014 Q4
27 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.32M 0.47%
67,034
-1,414
-2% -$156K
2016 Q4
19 quarters
CVS icon
56
CVS Health
CVS
$119B
$6.93M 0.45%
81,677
+2,997
+4% +$251K
2014 Q4
27 quarters
ORCL icon
57
Oracle
ORCL
$394B
$6.81M 0.44%
78,160
+3,633
+5% +$321K
2014 Q4
27 quarters
RTX icon
58
RTX Corp
RTX
$258B
$6.76M 0.43%
78,621
+484
+0.6% +$41.4K
2014 Q4
27 quarters
SCI icon
59
Service Corp International
SCI
$11.1B
$6.74M 0.43%
111,794
-765
-0.7% -$46.5K
2018 Q2
13 quarters
UPS icon
60
United Parcel Service
UPS
$83.6B
$6.64M 0.43%
36,456
+15,037
+70% +$2.97M
2015 Q3
24 quarters
WBA icon
61
DELISTED
Walgreens Boots Alliance
WBA
$6.62M 0.43%
140,770
+3,919
+3% +$189K
2014 Q4
27 quarters
CFR icon
62
Cullen/Frost Bankers
CFR
$9.7B
$6.25M 0.4%
52,646
+6,567
+14% +$733K
2018 Q2
13 quarters
LUMN icon
63
Lumen Technologies, Inc. Common Stock
LUMN
$4.83B
$6.17M 0.4%
497,932
+486,465
+4,242% +$6.1M
2021 Q2
1 quarter
T icon
64
AT&T
T
$163B
$6.09M 0.39%
298,365
-66,651
-18% -$1.4M
2016 Q2
21 quarters
TGT icon
65
Target
TGT
$71.2B
$5.89M 0.38%
25,749
+5,325
+26% +$1.33M
2018 Q2
13 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$5.75M 0.37%
97,168
+1,116
+1% +$73.5K
2014 Q4
27 quarters
AEP icon
67
American Electric Power
AEP
$68.9B
$5.66M 0.36%
69,678
+2,612
+4% +$228K
2018 Q1
14 quarters
BA icon
68
Boeing
BA
$150B
$5.32M 0.34%
24,185
-5,399
-18% -$1.2M
2014 Q4
27 quarters
ADBE icon
69
Adobe
ADBE
$95.5B
$5.18M 0.33%
9,004
-194
-2% -$122K
2016 Q3
20 quarters
GILD icon
70
Gilead Sciences
GILD
$194B
$5.06M 0.33%
72,451
-3,289
-4% -$231K
2014 Q4
27 quarters
UNP icon
71
Union Pacific
UNP
$171B
$5.05M 0.32%
25,751
+1,095
+4% +$236K
2014 Q4
27 quarters
USB icon
72
US Bancorp
USB
$91.9B
$4.96M 0.32%
83,493
+2,826
+4% +$161K
2014 Q4
27 quarters
NKE icon
73
Nike
NKE
$55.8B
$4.89M 0.31%
33,656
-1,836
-5% -$299K
2014 Q4
27 quarters
ACN icon
74
Accenture
ACN
$139B
$4.84M 0.31%
15,127
-1,708
-10% -$556K
2018 Q1
14 quarters
BX icon
75
Blackstone
BX
$86.7B
$4.83M 0.31%
41,467
+972
+2% +$113K
2019 Q3
8 quarters
1 2
3
4 5

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Karpus Investment Management
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MC
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HCPC
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Argent Trust Co's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Trust Co held 540 positions worth $1.56B, up 2.1% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2021 filing shows 30 new, 232 increased, 173 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 15,199 shares worth $1.3M. The largest sale was NextEra Energy, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Argent Trust Co's largest Q3 2021 buy was Vanguard Total Bond Market: 15,199 shares worth $1.3M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.73M increase.
  • Argent Trust Co's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.66M.
  • Argent Trust Co fully exited Maxim Integrated Products in Q3 2021, selling an estimated $491K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.56B portfolio in Q3 2021.
  • Argent Trust Co opened 30 new positions and closed 15 in Q3 2021.
  • Argent Trust Co's portfolio value rose 2.1% quarter-over-quarter to $1.56B.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.