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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
+10.59%
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
$1.71B
AUM Growth
+$152M
Cap. Flow
+$5.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$3.18M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Miscellaneous 16.08%
3 Healthcare 13.26%
4 Financials 12.38%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
76
Philip Morris
PM
$318B
$5.13M 0.3%
54,036
+4,345
+9% +$406K
2014 Q4
28 quarters
LLY icon
77
Eli Lilly
LLY
$1.12T
$5.13M 0.3%
18,570
+447
+2% +$113K
2014 Q4
28 quarters
ENB icon
78
Enbridge
ENB
$107B
$5.09M 0.3%
130,343
+10,513
+9% +$422K
2014 Q4
28 quarters
ADBE icon
79
Adobe
ADBE
$95.3B
$5.05M 0.3%
8,912
-92
-1% -$57.5K
2016 Q3
21 quarters
T icon
80
AT&T
T
$161B
$5.02M 0.29%
270,399
-27,966
-9% -$523K
2016 Q2
22 quarters
DGX icon
81
Quest Diagnostics
DGX
$25.8B
$4.65M 0.27%
26,863
+1,495
+6% +$227K
2018 Q2
14 quarters
USB icon
82
US Bancorp
USB
$90.9B
$4.64M 0.27%
82,584
-909
-1% -$53.8K
2014 Q4
28 quarters
BA icon
83
Boeing
BA
$149B
$4.63M 0.27%
23,012
-1,173
-5% -$248K
2014 Q4
28 quarters
COR icon
84
Cencora
COR
$65.1B
$4.58M 0.27%
34,507
+234
+0.7% +$28.8K
2016 Q2
22 quarters
SCHW icon
85
Charles Schwab
SCHW
$159B
$4.58M 0.27%
54,403
+870
+2% +$70.4K
2014 Q4
28 quarters
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$4.52M 0.26%
57,459
+741
+1% +$58.7K
2014 Q4
28 quarters
CRM icon
87
Salesforce
CRM
$198B
$4.51M 0.26%
17,745
+98
+0.6% +$27.5K
2018 Q2
14 quarters
FDX icon
88
FedEx
FDX
$69.3B
$4.42M 0.26%
17,072
+103
+0.6% +$24.7K
2014 Q4
28 quarters
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.41M 0.26%
73,658
+2,073
+3% +$128K
2018 Q1
15 quarters
TSM icon
90
TSMC
TSM
$2.14T
$4.39M 0.26%
36,484
+1,666
+5% +$195K
2018 Q2
14 quarters
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.26M 0.25%
66,960
+500
+0.8% +$31.3K
2014 Q4
28 quarters
GS icon
92
Goldman Sachs
GS
$256B
$4.24M 0.25%
11,094
+401
+4% +$159K
2014 Q4
28 quarters
IWM icon
93
iShares Russell 2000 ETF
IWM
$76.1B
$4.22M 0.25%
18,959
-3,065
-14% -$693K
2017 Q1
19 quarters
NVDA icon
94
NVIDIA
NVDA
$5.17T
$4.18M 0.24%
142,270
+670
+0.5% +$18.4K
2018 Q2
14 quarters
EMR icon
95
Emerson Electric
EMR
$89B
$4.15M 0.24%
44,626
+513
+1% +$48.3K
2018 Q1
15 quarters
EL icon
96
Estee Lauder
EL
$37.9B
$4.07M 0.24%
10,989
-100
-0.9% -$33.9K
2017 Q3
17 quarters
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.06M 0.24%
9
– –
2014 Q4
28 quarters
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.01M 0.24%
48,369
-12,688
-21% -$1.04M
2015 Q4
24 quarters
BKNG icon
99
Booking.com
BKNG
$122B
$3.88M 0.23%
40,425
-175
-0.4% -$16.6K
2018 Q2
14 quarters
C icon
100
Citigroup
C
$207B
$3.88M 0.23%
64,243
+1,722
+3% +$114K
2015 Q2
26 quarters
2 3
4
5 6

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MC
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Argent Trust Co's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Trust Co held 566 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q4 2021 filing shows 41 new, 189 increased, 217 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M. The largest sale was Lumen Technologies, Inc. Common Stock, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Argent Trust Co's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M.
  • Argent Trust Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.15M increase.
  • Argent Trust Co's biggest Q4 2021 reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $3.18M.
  • Argent Trust Co fully exited Kansas City Southern in Q4 2021, selling an estimated $414K.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.71B portfolio in Q4 2021.
  • Argent Trust Co opened 41 new positions and closed 24 in Q4 2021.
  • Argent Trust Co's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.