We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
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
+428.05%
AUM
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$3.23M 0.23%
27,314
-2,324
-8% -$288K
NVS icon
102
Novartis
NVS
$298B
$3.22M 0.23%
37,665
+906
+2% +$81.3K
TXN icon
103
Texas Instruments
TXN
$256B
$3.13M 0.22%
16,583
+266
+2% +$46.2K
GEL icon
104
Genesis Energy
GEL
$1.9B
$3.12M 0.22%
334,325
– –
DGX icon
105
Quest Diagnostics
DGX
$26.2B
$3.1M 0.22%
24,194
-58
-0.2% -$7.15K
SCHW
106
Charles Schwab
SCHW
$188B
$3.1M 0.22%
47,556
+4,509
+10% +$273K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$3.05M 0.21%
23,212
+5,224
+29% +$655K
BX icon
108
Blackstone
BX
$113B
$2.99M 0.21%
40,128
+2,235
+6% +$154K
DD icon
109
DuPont de Nemours
DD
$19.1B
$2.98M 0.21%
30,680
+2,369
+8% +$227K
CRM icon
110
Salesforce
CRM
$162B
$2.96M 0.21%
13,994
+2,394
+21% +$533K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$2.94M 0.21%
50,142
-4,668
-9% -$264K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.9M 0.2%
54,416
+1,762
+3% +$96.5K
MET icon
113
MetLife
MET
$61.7B
$2.8M 0.2%
46,137
-67
-0.1% -$3.7K
DHI icon
114
D.R. Horton
DHI
$41B
$2.78M 0.2%
31,235
+18,194
+140% +$1.42M
NOC icon
115
Northrop Grumman
NOC
$82.1B
$2.65M 0.19%
8,180
-694
-8% -$209K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.62M 0.18%
50,290
+7,787
+18% +$415K
D icon
117
Dominion Energy
D
$59.1B
$2.56M 0.18%
33,643
+537
+2% +$39K
FISV
118
Fiserv Inc
FISV
$27.8B
$2.54M 0.18%
21,370
+1,437
+7% +$165K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.54M 0.18%
21,543
-247
-1% -$27.7K
FIS icon
120
Fidelity National Information Services
FIS
$21.9B
$2.53M 0.18%
17,997
+5,714
+47% +$780K
COP icon
121
ConocoPhillips
COP
$148B
$2.5M 0.18%
47,229
+1,850
+4% +$91.2K
CI icon
122
Cigna
CI
$73.6B
$2.48M 0.17%
10,276
-315
-3% -$70.2K
CSX icon
123
CSX Corp
CSX
$92.8B
$2.46M 0.17%
76,638
-1,317
-2% -$40.2K
DUK icon
124
Duke Energy
DUK
$94.5B
$2.45M 0.17%
25,402
+617
+2% +$56.3K
SO icon
125
Southern Company
SO
$105B
$2.45M 0.17%
39,378
-136
-0.3% -$8.14K
3 4
5
6 7

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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.