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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
+7.01%
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
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Miscellaneous 15.54%
3 Financials 13.21%
4 Healthcare 12.81%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
76
Enbridge
ENB
$104B
$4.85M 0.32%
121,191
+2,352
+2% +$91K
2014 Q4
26 quarters
LEG icon
77
DELISTED
Leggett & Platt
LEG
$4.83M 0.32%
93,259
-300
-0.3% -$15.6K
2014 Q4
26 quarters
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.8M 0.32%
60,604
+90
+0.1% +$6.98K
2015 Q4
22 quarters
CAPD
79
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.8M 0.31%
228,910
+8,250
+4% +$168K
2016 Q4
18 quarters
AVGO icon
80
Broadcom
AVGO
$1.64T
$4.67M 0.31%
97,920
+790
+0.8% +$36.6K
2018 Q1
13 quarters
IQV icon
81
IQVIA
IQV
$44.6B
$4.65M 0.31%
19,195
-97
-0.5% -$22.4K
2017 Q1
17 quarters
AMGN icon
82
Amgen
AMGN
$235B
$4.61M 0.3%
18,901
+3,143
+20% +$773K
2014 Q4
26 quarters
USB icon
83
US Bancorp
USB
$89.4B
$4.6M 0.3%
80,667
-1,585
-2% -$93K
2014 Q4
26 quarters
C icon
84
Citigroup
C
$207B
$4.58M 0.3%
64,727
+2,401
+4% +$178K
2015 Q2
24 quarters
FDX icon
85
FedEx
FDX
$69.9B
$4.53M 0.3%
15,186
+50
+0.3% +$14.8K
2014 Q4
26 quarters
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$4.48M 0.29%
56,755
-3,304
-6% -$262K
2014 Q4
26 quarters
UPS icon
87
United Parcel Service
UPS
$83.2B
$4.45M 0.29%
21,419
+8,534
+66% +$1.71M
2015 Q3
23 quarters
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.45M 0.29%
66,467
+1,316
+2% +$86.7K
2018 Q1
13 quarters
EMR icon
89
Emerson Electric
EMR
$90.4B
$4.23M 0.28%
43,938
+180
+0.4% +$16.9K
2018 Q1
13 quarters
GS icon
90
Goldman Sachs
GS
$260B
$4.13M 0.27%
10,878
+151
+1% +$54K
2014 Q4
26 quarters
LLY icon
91
Eli Lilly
LLY
$1.12T
$4.13M 0.27%
17,969
+107
+0.6% +$21.5K
2014 Q4
26 quarters
MDT icon
92
Medtronic
MDT
$122B
$4.11M 0.27%
33,120
+1,729
+6% +$217K
2018 Q2
12 quarters
PYPL icon
93
PayPal
PYPL
$48.9B
$4.07M 0.27%
13,968
+13
+0.1% +$3.43K
2015 Q3
23 quarters
TSM icon
94
TSMC
TSM
$2.19T
$3.94M 0.26%
32,745
+5,431
+20% +$636K
2018 Q2
12 quarters
BX icon
95
Blackstone
BX
$87.1B
$3.93M 0.26%
40,495
+367
+0.9% +$32.6K
2019 Q3
7 quarters
GEL icon
96
Genesis Energy
GEL
$1.7B
$3.88M 0.26%
334,625
+300
+0.1% +$3.03K
2018 Q2
12 quarters
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.88M 0.25%
65,460
– –
2014 Q4
26 quarters
COR icon
98
Cencora
COR
$65.2B
$3.81M 0.25%
33,301
+1,354
+4% +$160K
2016 Q2
20 quarters
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.25%
9
– –
2014 Q4
26 quarters
SCHW icon
100
Charles Schwab
SCHW
$163B
$3.74M 0.25%
51,360
+3,804
+8% +$269K
2014 Q4
26 quarters
2 3
4
5 6

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MC
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Argent Trust Co's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

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

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.