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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
-0.08%
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
$1.56B
AUM Growth
+$32.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen
LUMN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
TGT icon
Target
TGT
+$1.33M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.66M
2
T icon
AT&T
T
+$1.4M
3
BA icon
Boeing
BA
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.4B
$4.82M 0.31%
22,024
-569
-3% -$126K
CRM icon
77
Salesforce
CRM
$161B
$4.79M 0.31%
17,647
+2,792
+19% +$709K
ITW icon
78
Illinois Tool Works
ITW
$84B
$4.78M 0.31%
23,137
-402
-2% -$90.6K
AVGO icon
79
Broadcom
AVGO
$2.02T
$4.78M 0.31%
98,550
+630
+0.6% +$30.6K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.78M 0.31%
61,057
+453
+0.7% +$36.3K
ENB icon
81
Enbridge
ENB
$113B
$4.77M 0.31%
119,830
-1,361
-1% -$53.7K
CAPD
82
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.76M 0.31%
225,910
-3,000
-1% -$64.6K
PM icon
83
Philip Morris
PM
$290B
$4.71M 0.3%
49,691
-602
-1% -$60.6K
IQV icon
84
IQVIA
IQV
$39.8B
$4.69M 0.3%
19,596
+401
+2% +$101K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.2B
$4.56M 0.29%
56,265
-380
-0.7% -$32.6K
MDT icon
86
Medtronic
MDT
$114B
$4.55M 0.29%
36,329
+3,209
+10% +$415K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$4.42M 0.28%
56,718
-37
-0.1% -$2.96K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.42M 0.28%
71,585
+5,118
+8% +$326K
C icon
89
Citigroup
C
$227B
$4.39M 0.28%
62,521
-2,206
-3% -$154K
LLY icon
90
Eli Lilly
LLY
$1.09T
$4.19M 0.27%
18,123
+154
+0.9% +$38K
LEG icon
91
Leggett & Platt
LEG
$1.28B
$4.17M 0.27%
93,009
-250
-0.3% -$12K
EMR icon
92
Emerson Electric
EMR
$88.9B
$4.16M 0.27%
44,113
+175
+0.4% +$17.5K
AMGN icon
93
Amgen
AMGN
$224B
$4.14M 0.27%
19,475
+574
+3% +$132K
COR icon
94
Cencora
COR
$61.8B
$4.09M 0.26%
34,273
+972
+3% +$117K
PYPL icon
95
PayPal
PYPL
$50.1B
$4.05M 0.26%
15,565
+1,597
+11% +$453K
GS icon
96
Goldman Sachs
GS
$300B
$4.04M 0.26%
10,693
-185
-2% -$72.2K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.93M 0.25%
66,460
+1,000
+2% +$60.4K
SCHW
98
Charles Schwab
SCHW
$188B
$3.9M 0.25%
53,533
+2,173
+4% +$155K
TSM icon
99
TSMC
TSM
$2.19T
$3.89M 0.25%
34,818
+2,073
+6% +$243K
BKNG icon
100
Booking.com
BKNG
$159B
$3.86M 0.25%
40,600
+1,025
+3% +$92K
2 3
4
5 6

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PCM
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RBA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Argent Trust Co held 540 positions worth $1.56B, up 2.1% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2021 filing shows 30 new, 232 increased, 173 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 15,199 shares worth $1.3M. The largest sale was NextEra Energy, an estimated $1.66M.

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

  • Argent Trust Co's largest Q3 2021 buy was Vanguard Total Bond Market: 15,199 shares worth $1.3M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.73M increase.
  • Argent Trust Co's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.66M.
  • Argent Trust Co fully exited Maxim Integrated Products in Q3 2021, selling an estimated $491K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.56B portfolio in Q3 2021.
  • Argent Trust Co opened 30 new positions and closed 15 in Q3 2021.
  • Argent Trust Co's portfolio value rose 2.1% quarter-over-quarter to $1.56B.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.