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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
+7.07%
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
$1.42B
AUM Growth
+$129M
(+10%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 2 |
Lockheed Martin
LMT
|
+$4.69M |
| 3 |
Qualcomm
QCOM
|
+$1.83M |
| 4 |
Walmart Inc
WMT
|
+$1.66M |
| 5 |
D.R. Horton
DHI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.9M |
| 2 |
Pfizer
PFE
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$981K |
| 4 |
Baxter International
BAX
|
+$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.78% |
| 2 | Technology | 16.92% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.14T
| $3.23M | 0.23% |
27,314
-2,324
| -8% | -$288K |
2018 Q2
11 quarters
|
|
102
Novartis
NVS
$286B
| $3.22M | 0.23% |
37,665
+906
| +2% | +$81.3K |
2016 Q1
20 quarters
|
|
103
Texas Instruments
TXN
$252B
| $3.13M | 0.22% |
16,583
+266
| +2% | +$46.2K |
2017 Q3
14 quarters
|
|
104
Genesis Energy
GEL
$1.74B
| $3.12M | 0.22% |
334,325
| – | – |
2018 Q2
11 quarters
|
|
105
Quest Diagnostics
DGX
$25.9B
| $3.1M | 0.22% |
24,194
-58
| -0.2% | -$7.15K |
2018 Q2
11 quarters
|
|
106
Charles Schwab
SCHW
$159B
| $3.1M | 0.22% |
47,556
+4,509
| +10% | +$273K |
2014 Q4
25 quarters
|
|
107
Vanguard Morningstar Value ETF
VTV
$191B
| $3.05M | 0.21% |
23,212
+5,224
| +29% | +$655K |
2014 Q4
25 quarters
|
|
108
Blackstone
BX
$85.1B
| $2.99M | 0.21% |
40,128
+2,235
| +6% | +$154K |
2019 Q3
6 quarters
|
|
109
DuPont de Nemours
DD
$17.6B
| $2.98M | 0.21% |
30,680
+2,369
| +8% | +$227K |
2017 Q4
13 quarters
|
|
110
Salesforce
CRM
$198B
| $2.96M | 0.21% |
13,994
+2,394
| +21% | +$533K |
2018 Q2
11 quarters
|
|
111
Mondelez International
MDLZ
$81.6B
| $2.94M | 0.21% |
50,142
-4,668
| -9% | -$264K |
2014 Q4
25 quarters
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.9M | 0.2% |
54,416
+1,762
| +3% | +$96.5K |
2018 Q2
11 quarters
|
|
113
MetLife
MET
$64B
| $2.8M | 0.2% |
46,137
-67
| -0.1% | -$3.7K |
2014 Q4
25 quarters
|
|
|
114
D.R. Horton
DHI
$39B
| $2.78M | 0.2% |
31,235
+18,194
| +140% | +$1.42M |
2019 Q3
6 quarters
|
|
115
Northrop Grumman
NOC
$73.9B
| $2.65M | 0.19% |
8,180
-694
| -8% | -$209K |
2014 Q4
25 quarters
|
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.62M | 0.18% |
50,290
+7,787
| +18% | +$415K |
2016 Q4
17 quarters
|
|
117
Dominion Energy
D
$55.9B
| $2.56M | 0.18% |
33,643
+537
| +2% | +$39K |
2014 Q4
25 quarters
|
|
118
Fiserv Inc
FISV
$25.3B
| $2.54M | 0.18% |
21,370
+1,437
| +7% | +$165K |
2014 Q4
25 quarters
|
|
119
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.54M | 0.18% |
21,543
-247
| -1% | -$27.7K |
2014 Q4
25 quarters
|
|
120
Fidelity National Information Services
FIS
$18.6B
| $2.53M | 0.18% |
17,997
+5,714
| +47% | +$780K |
2019 Q2
7 quarters
|
|
121
ConocoPhillips
COP
$176B
| $2.5M | 0.18% |
47,229
+1,850
| +4% | +$91.2K |
2014 Q4
25 quarters
|
|
122
Cigna
CI
$79.9B
| $2.48M | 0.17% |
10,276
-315
| -3% | -$70.2K |
2014 Q4
25 quarters
|
|
123
CSX Corp
CSX
$90.2B
| $2.46M | 0.17% |
76,638
-1,317
| -2% | -$40.2K |
2014 Q4
25 quarters
|
|
124
Duke Energy
DUK
$94.7B
| $2.45M | 0.17% |
25,402
+617
| +2% | +$56.3K |
2014 Q4
25 quarters
|
|
125
Southern Company
SO
$105B
| $2.45M | 0.17% |
39,378
-136
| -0.3% | -$8.14K |
2014 Q4
25 quarters
|
|
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Argent Trust Co's Q1 2021 Portfolio in Review
As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.
- Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
- Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
- Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
- Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
- Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
- Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
- Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.
Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.