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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
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$4.53M 0.32%
62,326
+1,267
+2% +$84.6K
AVGO icon
77
Broadcom
AVGO
$2.01T
$4.5M 0.32%
97,130
+1,890
+2% +$87.4K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.47M 0.31%
60,514
-83
-0.1% -$6K
PM icon
79
Philip Morris
PM
$290B
$4.43M 0.31%
49,880
+14,727
+42% +$1.25M
ADBE icon
80
Adobe
ADBE
$109B
$4.38M 0.31%
9,222
+66
+0.7% +$30.9K
BKNG icon
81
Booking.com
BKNG
$160B
$4.38M 0.31%
46,975
+825
+2% +$73.3K
ENB icon
82
Enbridge
ENB
$112B
$4.33M 0.3%
118,839
+30,178
+34% +$1.06M
FDX icon
83
FedEx
FDX
$76.9B
$4.3M 0.3%
15,136
-164
-1% -$42.2K
LEG icon
84
Leggett & Platt
LEG
$1.29B
$4.27M 0.3%
93,559
-1,642
-2% -$73.1K
CAPD
85
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.23M 0.3%
220,660
+8,660
+4% +$160K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.19M 0.29%
65,151
+7,221
+12% +$475K
EMR icon
87
Emerson Electric
EMR
$88.5B
$3.95M 0.28%
43,758
+5,065
+13% +$436K
AMGN icon
88
Amgen
AMGN
$226B
$3.92M 0.28%
15,758
+4,451
+39% +$1.06M
TGT icon
89
Target
TGT
$69B
$3.91M 0.27%
19,734
-10,160
-34% -$1.9M
COR icon
90
Cencora
COR
$62B
$3.77M 0.27%
31,947
+2,667
+9% +$289K
IQV icon
91
IQVIA
IQV
$39.8B
$3.73M 0.26%
19,292
+1,140
+6% +$214K
MDT icon
92
Medtronic
MDT
$114B
$3.71M 0.26%
31,391
+232
+0.7% +$27.2K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.62M 0.25%
65,460
-56
-0.1% -$3.04K
GS icon
94
Goldman Sachs
GS
$301B
$3.51M 0.25%
10,727
+411
+4% +$128K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.47M 0.24%
9
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.47M 0.24%
42,013
-1,378
-3% -$114K
PYPL icon
97
PayPal
PYPL
$50.5B
$3.39M 0.24%
13,955
+165
+1% +$41.7K
LLY icon
98
Eli Lilly
LLY
$1.1T
$3.34M 0.23%
17,862
+967
+6% +$189K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$3.3M 0.23%
38,994
-935
-2% -$80.6K
EL icon
100
Estee Lauder
EL
$31.5B
$3.28M 0.23%
11,288
-110
-1% -$30.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.