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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
+10.59%
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
$1.71B
AUM Growth
+$152M
Cap. Flow
+$5.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.18M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$8.81M 0.52%
30,200
-34
-0.1% -$9.36K
TFC icon
52
Truist Financial
TFC
$63.4B
$8.56M 0.5%
146,143
+3,631
+3% +$222K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.56M 0.5%
167,564
+11,964
+8% +$614K
CVS icon
54
CVS Health
CVS
$122B
$8.54M 0.5%
82,773
+1,096
+1% +$101K
UPS icon
55
United Parcel Service
UPS
$89.1B
$7.94M 0.46%
37,055
+599
+2% +$122K
SCI icon
56
Service Corp International
SCI
$11.4B
$7.93M 0.46%
111,759
-35
-0% -$2.33K
BLK icon
57
Blackrock
BLK
$175B
$7.9M 0.46%
8,625
-160
-2% -$146K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.77M 0.45%
67,860
+826
+1% +$94.1K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.45%
146,168
+5,398
+4% +$261K
RTX icon
60
RTX Corp
RTX
$302B
$6.78M 0.4%
78,817
+196
+0.2% +$17.1K
ORCL icon
61
Oracle
ORCL
$435B
$6.58M 0.39%
75,504
-2,656
-3% -$249K
AVGO icon
62
Broadcom
AVGO
$2.01T
$6.58M 0.39%
98,930
+380
+0.4% +$21.4K
UNP icon
63
Union Pacific
UNP
$174B
$6.5M 0.38%
25,808
+57
+0.2% +$13.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$6.45M 0.38%
103,387
+6,219
+6% +$365K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.3B
$6.32M 0.37%
50,139
-2,507
-5% -$322K
TGT icon
66
Target
TGT
$69B
$6.15M 0.36%
26,589
+840
+3% +$204K
AEP icon
67
American Electric Power
AEP
$66.9B
$6.15M 0.36%
69,135
-543
-0.8% -$45.8K
ACN icon
68
Accenture
ACN
$109B
$6.13M 0.36%
14,779
-348
-2% -$127K
ITW icon
69
Illinois Tool Works
ITW
$83.9B
$5.7M 0.33%
23,097
-40
-0.2% -$9.29K
IQV icon
70
IQVIA
IQV
$39.8B
$5.57M 0.33%
19,751
+155
+0.8% +$40.2K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.3B
$5.55M 0.33%
57,475
+1,210
+2% +$103K
BX icon
72
Blackstone
BX
$113B
$5.49M 0.32%
42,396
+929
+2% +$124K
NKE icon
73
Nike
NKE
$62.5B
$5.46M 0.32%
32,765
-891
-3% -$147K
GILD icon
74
Gilead Sciences
GILD
$165B
$5.3M 0.31%
72,957
+506
+0.7% +$34.9K
CAPD
75
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.19M 0.3%
228,150
+2,240
+1% +$49.5K
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
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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 2021 Portfolio in Review

As of Q4 2021, Argent Trust Co held 566 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q4 2021 filing shows 41 new, 189 increased, 217 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M. The largest sale was Lumen, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M.
  • Argent Trust Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.15M increase.
  • Argent Trust Co's biggest Q4 2021 reduction was Lumen, cutting an estimated $3.18M.
  • Argent Trust Co fully exited Kansas City Southern in Q4 2021, selling an estimated $414K.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.71B portfolio in Q4 2021.
  • Argent Trust Co opened 41 new positions and closed 24 in Q4 2021.
  • Argent Trust Co's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.