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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
+7.01%
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
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$161B
$3.63M 0.24%
14,855
+861
+6% +$198K
EL icon
102
Estee Lauder
EL
$31.5B
$3.55M 0.23%
11,163
-125
-1% -$37.9K
NVS icon
103
Novartis
NVS
$297B
$3.47M 0.23%
38,004
+339
+0.9% +$30.2K
BKNG icon
104
Booking.com
BKNG
$159B
$3.46M 0.23%
39,575
-7,400
-16% -$691K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.37M 0.22%
40,690
-1,323
-3% -$109K
DGX icon
106
Quest Diagnostics
DGX
$26.1B
$3.33M 0.22%
25,243
+1,049
+4% +$137K
TXN icon
107
Texas Instruments
TXN
$258B
$3.27M 0.21%
17,016
+433
+3% +$81.2K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$3.19M 0.21%
23,212
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.2B
$3.12M 0.2%
49,958
-184
-0.4% -$11.3K
DD icon
110
DuPont de Nemours
DD
$19.2B
$3.12M 0.2%
32,079
+1,399
+5% +$141K
FISV
111
Fiserv Inc
FISV
$27.7B
$2.98M 0.2%
27,872
+6,502
+30% +$756K
WFC icon
112
Wells Fargo
WFC
$265B
$2.98M 0.2%
65,718
+3,233
+5% +$144K
NOC icon
113
Northrop Grumman
NOC
$82.1B
$2.97M 0.19%
8,171
-9
-0.1% -$3.24K
NVDA icon
114
NVIDIA
NVDA
$5.29T
$2.96M 0.19%
147,720
+5,520
+4% +$88.5K
COP icon
115
ConocoPhillips
COP
$147B
$2.95M 0.19%
48,419
+1,190
+3% +$66.3K
DHI icon
116
D.R. Horton
DHI
$40.9B
$2.92M 0.19%
32,352
+1,117
+4% +$105K
MET icon
117
MetLife
MET
$61.7B
$2.86M 0.19%
47,802
+1,665
+4% +$106K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.61M 0.17%
8,993
+209
+2% +$58.5K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.6M 0.17%
21,303
-240
-1% -$29.7K
D icon
120
Dominion Energy
D
$59B
$2.6M 0.17%
35,377
+1,734
+5% +$134K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.6M 0.17%
47,175
-7,241
-13% -$393K
SPGI icon
122
S&P Global
SPGI
$121B
$2.59M 0.17%
6,302
+39
+0.6% +$15K
FIS icon
123
Fidelity National Information Services
FIS
$22B
$2.58M 0.17%
18,210
+213
+1% +$31.6K
UL icon
124
Unilever
UL
$135B
$2.57M 0.17%
39,017
+2,863
+8% +$190K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.53M 0.17%
14,582
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.