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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
-0.08%
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
$1.56B
AUM Growth
+$32.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen
LUMN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
TGT icon
Target
TGT
+$1.33M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.66M
2
T icon
AT&T
T
+$1.4M
3
BA icon
Boeing
BA
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.8B
$3.72M 0.24%
16,969
+1,783
+12% +$484K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.7M 0.24%
9
– –
DGX icon
103
Quest Diagnostics
DGX
$26.1B
$3.69M 0.24%
25,368
+125
+0.5% +$18.3K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.5M 0.22%
42,460
+1,770
+4% +$146K
COP icon
105
ConocoPhillips
COP
$147B
$3.48M 0.22%
51,315
+2,896
+6% +$167K
TXN icon
106
Texas Instruments
TXN
$258B
$3.48M 0.22%
18,086
+1,070
+6% +$204K
GEL icon
107
Genesis Energy
GEL
$1.88B
$3.34M 0.21%
334,625
– –
EL icon
108
Estee Lauder
EL
$31.5B
$3.33M 0.21%
11,089
-74
-0.7% -$24.2K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$3.28M 0.21%
24,251
+1,039
+4% +$145K
WFC icon
110
Wells Fargo
WFC
$265B
$3.17M 0.2%
68,300
+2,582
+4% +$120K
FISV
111
Fiserv Inc
FISV
$27.7B
$3.14M 0.2%
28,973
+1,101
+4% +$123K
NVS icon
112
Novartis
NVS
$297B
$3.12M 0.2%
38,173
+169
+0.4% +$15.2K
NFLX icon
113
Netflix
NFLX
$314B
$3.01M 0.19%
49,280
+3,260
+7% +$179K
NVDA icon
114
NVIDIA
NVDA
$5.29T
$2.93M 0.19%
141,600
-6,120
-4% -$127K
MET icon
115
MetLife
MET
$61.7B
$2.92M 0.19%
47,316
-486
-1% -$29.3K
NOC icon
116
Northrop Grumman
NOC
$82.1B
$2.89M 0.19%
8,021
-150
-2% -$54.2K
MDLZ icon
117
Mondelez International
MDLZ
$78.2B
$2.84M 0.18%
48,886
-1,072
-2% -$66.7K
DHI icon
118
D.R. Horton
DHI
$40.9B
$2.8M 0.18%
33,350
+998
+3% +$91.9K
DD icon
119
DuPont de Nemours
DD
$19.2B
$2.77M 0.18%
32,506
+427
+1% +$39.6K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.3B
$2.75M 0.18%
19,258
+988
+5% +$137K
SPGI icon
121
S&P Global
SPGI
$121B
$2.73M 0.18%
6,411
+109
+2% +$47.2K
ZTS icon
122
Zoetis
ZTS
$30.6B
$2.61M 0.17%
13,467
-99
-0.7% -$20K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.57M 0.17%
5,341
+422
+9% +$207K
D icon
124
Dominion Energy
D
$59B
$2.56M 0.16%
35,117
-260
-0.7% -$19.8K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.52M 0.16%
8,993
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Argent Trust Co held 540 positions worth $1.56B, up 2.1% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2021 filing shows 30 new, 232 increased, 173 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 15,199 shares worth $1.3M. The largest sale was NextEra Energy, an estimated $1.66M.

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

  • Argent Trust Co's largest Q3 2021 buy was Vanguard Total Bond Market: 15,199 shares worth $1.3M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.73M increase.
  • Argent Trust Co's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.66M.
  • Argent Trust Co fully exited Maxim Integrated Products in Q3 2021, selling an estimated $491K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.56B portfolio in Q3 2021.
  • Argent Trust Co opened 30 new positions and closed 15 in Q3 2021.
  • Argent Trust Co's portfolio value rose 2.1% quarter-over-quarter to $1.56B.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.