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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
+13.11%
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
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$4.04M 0.31%
20,606
+1,664
+9% +$291K
FDX icon
77
FedEx
FDX
$76.9B
$3.97M 0.31%
15,300
-203
-1% -$56.2K
AEP icon
78
American Electric Power
AEP
$66.9B
$3.84M 0.3%
46,144
+1,299
+3% +$113K
CAPD
79
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.77M 0.29%
212,000
– –
C icon
80
Citigroup
C
$227B
$3.77M 0.29%
61,059
+1,742
+3% +$88.5K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.3B
$3.66M 0.28%
41,992
-60
-0.1% -$4.72K
MDT icon
82
Medtronic
MDT
$114B
$3.65M 0.28%
31,159
-37
-0.1% -$4.07K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.61M 0.28%
43,391
+4,769
+12% +$396K
GILD icon
84
Gilead Sciences
GILD
$165B
$3.61M 0.28%
61,968
-145
-0.2% -$8.75K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.59M 0.28%
57,930
-2,779
-5% -$160K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$3.57M 0.28%
48,889
-7,487
-13% -$512K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$3.52M 0.27%
39,929
-41
-0.1% -$3.61K
NVS icon
88
Novartis
NVS
$298B
$3.47M 0.27%
36,759
-3,139
-8% -$274K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.39M 0.26%
65,516
+2,060
+3% +$99.7K
USB icon
90
US Bancorp
USB
$100B
$3.38M 0.26%
72,447
+912
+1% +$38.6K
IQV icon
91
IQVIA
IQV
$39.8B
$3.25M 0.25%
18,152
-787
-4% -$133K
TSM icon
92
TSMC
TSM
$2.17T
$3.23M 0.25%
29,638
-1,640
-5% -$156K
PYPL icon
93
PayPal
PYPL
$50.5B
$3.23M 0.25%
13,790
+729
+6% +$151K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$3.21M 0.25%
54,810
+771
+1% +$44.1K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.13M 0.24%
9
– –
EMR icon
96
Emerson Electric
EMR
$88.5B
$3.11M 0.24%
38,693
+453
+1% +$33.7K
EL icon
97
Estee Lauder
EL
$31.5B
$3.03M 0.23%
11,398
+719
+7% +$173K
PM icon
98
Philip Morris
PM
$290B
$2.91M 0.23%
35,153
-1,156
-3% -$90K
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$2.89M 0.22%
24,252
-185
-0.8% -$22.6K
COR icon
100
Cencora
COR
$62B
$2.86M 0.22%
29,280
+1,222
+4% +$122K
2 3
4
5 6

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

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

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.