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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
-0.08%
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
$1.56B
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
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 18.52%
2 Miscellaneous 15.93%
3 Financials 13.45%
4 Healthcare 12.74%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
76
iShares Russell 2000 ETF
IWM
$76.4B
$4.82M 0.31%
22,024
-569
-3% -$126K
2017 Q1
18 quarters
CRM icon
77
Salesforce
CRM
$198B
$4.79M 0.31%
17,647
+2,792
+19% +$709K
2018 Q2
13 quarters
ITW icon
78
Illinois Tool Works
ITW
$77.6B
$4.78M 0.31%
23,137
-402
-2% -$90.6K
2016 Q2
21 quarters
AVGO icon
79
Broadcom
AVGO
$1.59T
$4.78M 0.31%
98,550
+630
+0.6% +$30.6K
2018 Q1
14 quarters
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.2B
$4.78M 0.31%
61,057
+453
+0.7% +$36.3K
2015 Q4
23 quarters
ENB icon
81
Enbridge
ENB
$106B
$4.77M 0.31%
119,830
-1,361
-1% -$53.7K
2014 Q4
27 quarters
CAPD
82
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.76M 0.31%
225,910
-3,000
-1% -$64.6K
2016 Q4
19 quarters
PM icon
83
Philip Morris
PM
$318B
$4.71M 0.3%
49,691
-602
-1% -$60.6K
2014 Q4
27 quarters
IQV icon
84
IQVIA
IQV
$44.1B
$4.69M 0.3%
19,596
+401
+2% +$101K
2017 Q1
18 quarters
MKC icon
85
McCormick & Company Non-Voting
MKC
$12.4B
$4.56M 0.29%
56,265
-380
-0.7% -$32.6K
2018 Q2
13 quarters
MDT icon
86
Medtronic
MDT
$121B
$4.55M 0.29%
36,329
+3,209
+10% +$415K
2018 Q2
13 quarters
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77B
$4.42M 0.28%
56,718
-37
-0.1% -$2.96K
2014 Q4
27 quarters
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.42M 0.28%
71,585
+5,118
+8% +$326K
2018 Q1
14 quarters
C icon
89
Citigroup
C
$209B
$4.39M 0.28%
62,521
-2,206
-3% -$154K
2015 Q2
25 quarters
LLY icon
90
Eli Lilly
LLY
$1.12T
$4.19M 0.27%
18,123
+154
+0.9% +$38K
2014 Q4
27 quarters
LEG icon
91
DELISTED
Leggett & Platt
LEG
$4.17M 0.27%
93,009
-250
-0.3% -$12K
2014 Q4
27 quarters
EMR icon
92
Emerson Electric
EMR
$89.6B
$4.16M 0.27%
44,113
+175
+0.4% +$17.5K
2018 Q1
14 quarters
AMGN icon
93
Amgen
AMGN
$235B
$4.14M 0.27%
19,475
+574
+3% +$132K
2014 Q4
27 quarters
COR icon
94
Cencora
COR
$65B
$4.09M 0.26%
34,273
+972
+3% +$117K
2016 Q2
21 quarters
PYPL icon
95
PayPal
PYPL
$49.1B
$4.05M 0.26%
15,565
+1,597
+11% +$453K
2015 Q3
24 quarters
GS icon
96
Goldman Sachs
GS
$258B
$4.04M 0.26%
10,693
-185
-2% -$72.2K
2014 Q4
27 quarters
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.93M 0.25%
66,460
+1,000
+2% +$60.4K
2014 Q4
27 quarters
SCHW icon
98
Charles Schwab
SCHW
$159B
$3.9M 0.25%
53,533
+2,173
+4% +$155K
2014 Q4
27 quarters
TSM icon
99
TSMC
TSM
$2.16T
$3.89M 0.25%
34,818
+2,073
+6% +$243K
2018 Q2
13 quarters
BKNG icon
100
Booking.com
BKNG
$124B
$3.86M 0.25%
40,600
+1,025
+3% +$92K
2018 Q2
13 quarters
2 3
4
5 6

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MC
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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 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.