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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
-0.08%
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
$1.56B
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
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 18.52%
2 Miscellaneous 15.93%
3 Financials 13.45%
4 Healthcare 12.74%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
101
FedEx
FDX
$69.5B
$3.72M 0.24%
16,969
+1,783
+12% +$484K
2014 Q4
27 quarters
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.7M 0.24%
9
– –
2014 Q4
27 quarters
DGX icon
103
Quest Diagnostics
DGX
$25.9B
$3.69M 0.24%
25,368
+125
+0.5% +$18.3K
2018 Q2
13 quarters
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.5M 0.22%
42,460
+1,770
+4% +$146K
2015 Q4
23 quarters
COP icon
105
ConocoPhillips
COP
$176B
$3.48M 0.22%
51,315
+2,896
+6% +$167K
2014 Q4
27 quarters
TXN icon
106
Texas Instruments
TXN
$252B
$3.48M 0.22%
18,086
+1,070
+6% +$204K
2017 Q3
16 quarters
GEL icon
107
Genesis Energy
GEL
$1.74B
$3.34M 0.21%
334,625
– –
2018 Q2
13 quarters
EL icon
108
Estee Lauder
EL
$37.9B
$3.33M 0.21%
11,089
-74
-0.7% -$24.2K
2017 Q3
16 quarters
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$3.28M 0.21%
24,251
+1,039
+4% +$145K
2014 Q4
27 quarters
WFC icon
110
Wells Fargo
WFC
$252B
$3.17M 0.2%
68,300
+2,582
+4% +$120K
2014 Q4
27 quarters
FISV icon
111
Fiserv Inc
FISV
$25.3B
$3.14M 0.2%
28,973
+1,101
+4% +$123K
2014 Q4
27 quarters
NVS icon
112
Novartis
NVS
$286B
$3.12M 0.2%
38,173
+169
+0.4% +$15.2K
2016 Q1
22 quarters
NFLX icon
113
Netflix
NFLX
$294B
$3.01M 0.19%
49,280
+3,260
+7% +$179K
2018 Q3
12 quarters
NVDA icon
114
NVIDIA
NVDA
$5.17T
$2.93M 0.19%
141,600
-6,120
-4% -$127K
2018 Q2
13 quarters
MET icon
115
MetLife
MET
$64B
$2.92M 0.19%
47,316
-486
-1% -$29.3K
2014 Q4
27 quarters
NOC icon
116
Northrop Grumman
NOC
$73.9B
$2.89M 0.19%
8,021
-150
-2% -$54.2K
2014 Q4
27 quarters
MDLZ icon
117
Mondelez International
MDLZ
$81.6B
$2.84M 0.18%
48,886
-1,072
-2% -$66.7K
2014 Q4
27 quarters
DHI icon
118
D.R. Horton
DHI
$39B
$2.8M 0.18%
33,350
+998
+3% +$91.9K
2019 Q3
8 quarters
DD icon
119
DuPont de Nemours
DD
$17.6B
$2.77M 0.18%
32,506
+427
+1% +$39.6K
2017 Q4
15 quarters
ODFL icon
120
Old Dominion Freight Line
ODFL
$38.9B
$2.75M 0.18%
19,258
+988
+5% +$137K
2018 Q1
14 quarters
SPGI icon
121
S&P Global
SPGI
$127B
$2.73M 0.18%
6,411
+109
+2% +$47.2K
2018 Q1
14 quarters
ZTS icon
122
Zoetis
ZTS
$32.8B
$2.61M 0.17%
13,467
-99
-0.7% -$20K
2018 Q2
13 quarters
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.57M 0.17%
5,341
+422
+9% +$207K
2014 Q4
27 quarters
D icon
124
Dominion Energy
D
$55.9B
$2.56M 0.16%
35,117
-260
-0.7% -$19.8K
2014 Q4
27 quarters
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.52M 0.16%
8,993
– –
2014 Q4
27 quarters
3 4
5
6 7

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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 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.