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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
+10.59%
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
$1.71B
AUM Growth
+$152M
Cap. Flow
+$5.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.18M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.29B
$3.77M 0.22%
91,549
-1,460
-2% -$63.4K
MDT icon
102
Medtronic
MDT
$114B
$3.73M 0.22%
36,020
-309
-0.9% -$35.8K
COP icon
103
ConocoPhillips
COP
$148B
$3.72M 0.22%
51,544
+229
+0.4% +$16.7K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.68M 0.22%
45,325
+2,865
+7% +$234K
DHI icon
105
D.R. Horton
DHI
$41B
$3.67M 0.21%
33,848
+498
+1% +$48K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$3.65M 0.21%
24,823
+572
+2% +$81.7K
GEL icon
107
Genesis Energy
GEL
$1.9B
$3.56M 0.21%
332,125
-2,500
-0.7% -$27.8K
DD icon
108
DuPont de Nemours
DD
$19.1B
$3.52M 0.21%
34,681
+2,175
+7% +$207K
TXN icon
109
Texas Instruments
TXN
$256B
$3.43M 0.2%
18,180
+94
+0.5% +$18K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$3.42M 0.2%
19,110
-148
-0.8% -$25K
AMGN icon
111
Amgen
AMGN
$226B
$3.38M 0.2%
15,038
-4,437
-23% -$936K
FISV
112
Fiserv Inc
FISV
$27.8B
$3.37M 0.2%
32,442
+3,469
+12% +$359K
NOC icon
113
Northrop Grumman
NOC
$82.1B
$3.34M 0.2%
8,621
+600
+7% +$223K
MU icon
114
Micron Technology
MU
$972B
$3.33M 0.19%
35,758
+2,898
+9% +$226K
PYPL icon
115
PayPal
PYPL
$50.5B
$3.32M 0.19%
17,619
+2,054
+13% +$444K
WFC icon
116
Wells Fargo
WFC
$265B
$3.29M 0.19%
68,565
+265
+0.4% +$13K
ZTS icon
117
Zoetis
ZTS
$30.9B
$3.29M 0.19%
13,463
-4
-0% -$876
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$3.23M 0.19%
48,766
-120
-0.2% -$7.41K
NVS icon
119
Novartis
NVS
$298B
$3.22M 0.19%
36,853
-1,320
-3% -$110K
LUMN icon
120
Lumen
LUMN
$6.85B
$3.11M 0.18%
248,034
-249,898
-50% -$3.18M
NFLX icon
121
Netflix
NFLX
$318B
$2.97M 0.17%
49,250
-30
-0.1% -$1.92K
SPGI icon
122
S&P Global
SPGI
$121B
$2.97M 0.17%
6,286
-125
-2% -$57.2K
MET icon
123
MetLife
MET
$61.7B
$2.96M 0.17%
47,366
+50
+0.1% +$3.14K
VMC icon
124
Vulcan Materials
VMC
$37B
$2.87M 0.17%
13,825
-61
-0.4% -$11.8K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.84M 0.17%
21,991
+688
+3% +$85.6K
3 4
5
6 7

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q4 2021 Portfolio in Review

As of Q4 2021, Argent Trust Co held 566 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q4 2021 filing shows 41 new, 189 increased, 217 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M. The largest sale was Lumen, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M.
  • Argent Trust Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.15M increase.
  • Argent Trust Co's biggest Q4 2021 reduction was Lumen, cutting an estimated $3.18M.
  • Argent Trust Co fully exited Kansas City Southern in Q4 2021, selling an estimated $414K.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.71B portfolio in Q4 2021.
  • Argent Trust Co opened 41 new positions and closed 24 in Q4 2021.
  • Argent Trust Co's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.