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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
-0.08%
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
$1.56B
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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen
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 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$8.33M 0.54%
41,663
-34
-0.1% -$7K
DHR icon
52
Danaher
DHR
$145B
$8.16M 0.52%
30,234
-665
-2% -$181K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.86M 0.5%
155,600
-10,506
-6% -$546K
BLK icon
54
Blackrock
BLK
$175B
$7.37M 0.47%
8,785
-232
-3% -$208K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.32M 0.47%
67,034
-1,414
-2% -$156K
CVS icon
56
CVS Health
CVS
$122B
$6.93M 0.45%
81,677
+2,997
+4% +$251K
ORCL icon
57
Oracle
ORCL
$434B
$6.81M 0.44%
78,160
+3,633
+5% +$321K
RTX icon
58
RTX Corp
RTX
$302B
$6.76M 0.43%
78,621
+484
+0.6% +$41.4K
SCI icon
59
Service Corp International
SCI
$11.4B
$6.74M 0.43%
111,794
-765
-0.7% -$46.5K
UPS icon
60
United Parcel Service
UPS
$88.7B
$6.64M 0.43%
36,456
+15,037
+70% +$2.97M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$6.62M 0.43%
140,770
+3,919
+3% +$189K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.2B
$6.25M 0.4%
52,646
+6,567
+14% +$733K
LUMN icon
63
Lumen
LUMN
$6.9B
$6.17M 0.4%
497,932
+486,465
+4,242% +$6.1M
T icon
64
AT&T
T
$165B
$6.09M 0.39%
298,365
-66,651
-18% -$1.4M
TGT icon
65
Target
TGT
$69.4B
$5.89M 0.38%
25,749
+5,325
+26% +$1.33M
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$5.75M 0.37%
97,168
+1,116
+1% +$73.5K
AEP icon
67
American Electric Power
AEP
$66.8B
$5.66M 0.36%
69,678
+2,612
+4% +$228K
BA icon
68
Boeing
BA
$185B
$5.32M 0.34%
24,185
-5,399
-18% -$1.2M
ADBE icon
69
Adobe
ADBE
$108B
$5.18M 0.33%
9,004
-194
-2% -$122K
GILD icon
70
Gilead Sciences
GILD
$165B
$5.06M 0.33%
72,451
-3,289
-4% -$231K
UNP icon
71
Union Pacific
UNP
$174B
$5.05M 0.32%
25,751
+1,095
+4% +$236K
USB icon
72
US Bancorp
USB
$99.8B
$4.96M 0.32%
83,493
+2,826
+4% +$161K
NKE icon
73
Nike
NKE
$62.1B
$4.89M 0.31%
33,656
-1,836
-5% -$299K
ACN icon
74
Accenture
ACN
$109B
$4.84M 0.31%
15,127
-1,708
-10% -$556K
BX icon
75
Blackstone
BX
$112B
$4.83M 0.31%
41,467
+972
+2% +$113K
1 2
3
4 5

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.