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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
+10.59%
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
$1.71B
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.3 years

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 Technologies, Inc. Common Stock
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 19.65%
2 Miscellaneous 16.08%
3 Healthcare 13.26%
4 Financials 12.38%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
51
Danaher
DHR
$162B
$8.81M 0.52%
30,200
-34
-0.1% -$9.36K
2014 Q4
28 quarters
TFC icon
52
Truist Financial
TFC
$57.9B
$8.56M 0.5%
146,143
+3,631
+3% +$222K
2015 Q1
27 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.56M 0.5%
167,564
+11,964
+8% +$614K
2014 Q4
28 quarters
CVS icon
54
CVS Health
CVS
$119B
$8.54M 0.5%
82,773
+1,096
+1% +$101K
2014 Q4
28 quarters
UPS icon
55
United Parcel Service
UPS
$83.3B
$7.94M 0.46%
37,055
+599
+2% +$122K
2015 Q3
25 quarters
SCI icon
56
Service Corp International
SCI
$11.1B
$7.93M 0.46%
111,759
-35
-0% -$2.33K
2018 Q2
14 quarters
BLK icon
57
Blackrock
BLK
$176B
$7.9M 0.46%
8,625
-160
-2% -$146K
2014 Q4
28 quarters
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.77M 0.45%
67,860
+826
+1% +$94.1K
2016 Q4
20 quarters
WBA icon
59
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.45%
146,168
+5,398
+4% +$261K
2014 Q4
28 quarters
RTX icon
60
RTX Corp
RTX
$258B
$6.78M 0.4%
78,817
+196
+0.2% +$17.1K
2014 Q4
28 quarters
ORCL icon
61
Oracle
ORCL
$395B
$6.58M 0.39%
75,504
-2,656
-3% -$249K
2014 Q4
28 quarters
AVGO icon
62
Broadcom
AVGO
$1.6T
$6.58M 0.39%
98,930
+380
+0.4% +$21.4K
2018 Q1
15 quarters
UNP icon
63
Union Pacific
UNP
$171B
$6.5M 0.38%
25,808
+57
+0.2% +$13.5K
2014 Q4
28 quarters
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$6.45M 0.38%
103,387
+6,219
+6% +$365K
2014 Q4
28 quarters
CFR icon
65
Cullen/Frost Bankers
CFR
$9.68B
$6.32M 0.37%
50,139
-2,507
-5% -$322K
2018 Q2
14 quarters
TGT icon
66
Target
TGT
$71.1B
$6.15M 0.36%
26,589
+840
+3% +$204K
2018 Q2
14 quarters
AEP icon
67
American Electric Power
AEP
$68.9B
$6.15M 0.36%
69,135
-543
-0.8% -$45.8K
2018 Q1
15 quarters
ACN icon
68
Accenture
ACN
$139B
$6.13M 0.36%
14,779
-348
-2% -$127K
2018 Q1
15 quarters
ITW icon
69
Illinois Tool Works
ITW
$77.9B
$5.7M 0.33%
23,097
-40
-0.2% -$9.29K
2016 Q2
22 quarters
IQV icon
70
IQVIA
IQV
$44.1B
$5.57M 0.33%
19,751
+155
+0.8% +$40.2K
2017 Q1
19 quarters
MKC icon
71
McCormick & Company Non-Voting
MKC
$12.4B
$5.55M 0.33%
57,475
+1,210
+2% +$103K
2018 Q2
14 quarters
BX icon
72
Blackstone
BX
$86.7B
$5.49M 0.32%
42,396
+929
+2% +$124K
2019 Q3
9 quarters
NKE icon
73
Nike
NKE
$55.7B
$5.46M 0.32%
32,765
-891
-3% -$147K
2014 Q4
28 quarters
GILD icon
74
Gilead Sciences
GILD
$193B
$5.3M 0.31%
72,957
+506
+0.7% +$34.9K
2014 Q4
28 quarters
CAPD
75
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.19M 0.3%
228,150
+2,240
+1% +$49.5K
2016 Q4
20 quarters
1 2
3
4 5

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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 Technologies, Inc. Common Stock, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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 Technologies, Inc. Common Stock, 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.