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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
+13.11%
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
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.1T
$2.85M 0.22%
16,895
+1,194
+8% +$178K
ENB icon
102
Enbridge
ENB
$112B
$2.83M 0.22%
88,661
-9,044
-9% -$275K
GS icon
103
Goldman Sachs
GS
$301B
$2.72M 0.21%
10,316
+259
+3% +$57.7K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.72M 0.21%
52,654
+737
+1% +$35.4K
NOC icon
105
Northrop Grumman
NOC
$82.1B
$2.7M 0.21%
8,874
-99
-1% -$30.3K
TXN icon
106
Texas Instruments
TXN
$256B
$2.68M 0.21%
16,317
+3,121
+24% +$485K
AMGN icon
107
Amgen
AMGN
$226B
$2.6M 0.2%
11,307
+280
+3% +$64.6K
CRM icon
108
Salesforce
CRM
$162B
$2.58M 0.2%
11,600
+1,408
+14% +$342K
DD icon
109
DuPont de Nemours
DD
$19.1B
$2.53M 0.2%
28,311
+642
+2% +$50.4K
D icon
110
Dominion Energy
D
$59.1B
$2.49M 0.19%
33,106
-963
-3% -$76.5K
BX icon
111
Blackstone
BX
$113B
$2.46M 0.19%
37,893
+1,230
+3% +$71.6K
SO icon
112
Southern Company
SO
$105B
$2.43M 0.19%
39,514
+229
+0.6% +$13.8K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.41M 0.19%
9,009
-950
-10% -$230K
UL icon
114
Unilever
UL
$135B
$2.37M 0.18%
34,837
-734
-2% -$49.8K
CSX icon
115
CSX Corp
CSX
$92.8B
$2.36M 0.18%
77,955
+816
+1% +$23.4K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$2.32M 0.18%
27,309
-795
-3% -$65.9K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.31M 0.18%
21,790
+9,301
+74% +$941K
SCHW
118
Charles Schwab
SCHW
$188B
$2.28M 0.18%
43,047
-791
-2% -$35.8K
DUK icon
119
Duke Energy
DUK
$94.5B
$2.27M 0.18%
24,785
-3,362
-12% -$311K
FISV
120
Fiserv Inc
FISV
$27.8B
$2.27M 0.18%
19,933
+4,326
+28% +$466K
BAX icon
121
Baxter International
BAX
$14.4B
$2.25M 0.17%
27,969
-100
-0.4% -$7.92K
CI icon
122
Cigna
CI
$73.6B
$2.21M 0.17%
10,591
-214
-2% -$42K
MET icon
123
MetLife
MET
$61.7B
$2.17M 0.17%
46,204
-1,116
-2% -$48.4K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$2.14M 0.17%
17,988
+1,669
+10% +$188K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.13M 0.16%
42,503
+3,482
+9% +$164K
3 4
5
6 7

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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Argent Trust Co's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

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

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.