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ATC

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
+10.59%
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
$1.71B
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.3 years

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 Technologies, Inc. Common Stock
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 19.65%
2 Miscellaneous 16.08%
3 Healthcare 13.26%
4 Financials 12.38%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEG icon
101
DELISTED
Leggett & Platt
LEG
$3.77M 0.22%
91,549
-1,460
-2% -$63.4K
2014 Q4
28 quarters
MDT icon
102
Medtronic
MDT
$121B
$3.73M 0.22%
36,020
-309
-0.9% -$35.8K
2018 Q2
14 quarters
COP icon
103
ConocoPhillips
COP
$176B
$3.72M 0.22%
51,544
+229
+0.4% +$16.7K
2014 Q4
28 quarters
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.68M 0.22%
45,325
+2,865
+7% +$234K
2015 Q4
24 quarters
DHI icon
105
D.R. Horton
DHI
$39B
$3.67M 0.21%
33,848
+498
+1% +$48K
2019 Q3
9 quarters
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$3.65M 0.21%
24,823
+572
+2% +$81.7K
2014 Q4
28 quarters
GEL icon
107
Genesis Energy
GEL
$1.72B
$3.56M 0.21%
332,125
-2,500
-0.7% -$27.8K
2018 Q2
14 quarters
DD icon
108
DuPont de Nemours
DD
$17.7B
$3.52M 0.21%
34,681
+2,175
+7% +$207K
2017 Q4
16 quarters
TXN icon
109
Texas Instruments
TXN
$256B
$3.43M 0.2%
18,180
+94
+0.5% +$18K
2017 Q3
17 quarters
ODFL icon
110
Old Dominion Freight Line
ODFL
$38.7B
$3.42M 0.2%
19,110
-148
-0.8% -$25K
2018 Q1
15 quarters
AMGN icon
111
Amgen
AMGN
$234B
$3.38M 0.2%
15,038
-4,437
-23% -$936K
2014 Q4
28 quarters
FISV icon
112
Fiserv Inc
FISV
$25.3B
$3.37M 0.2%
32,442
+3,469
+12% +$359K
2014 Q4
28 quarters
NOC icon
113
Northrop Grumman
NOC
$73.1B
$3.34M 0.2%
8,621
+600
+7% +$223K
2014 Q4
28 quarters
MU icon
114
Micron Technology
MU
$1.02T
$3.33M 0.19%
35,758
+2,898
+9% +$226K
2018 Q3
13 quarters
PYPL icon
115
PayPal
PYPL
$48.9B
$3.32M 0.19%
17,619
+2,054
+13% +$444K
2015 Q3
25 quarters
WFC icon
116
Wells Fargo
WFC
$251B
$3.29M 0.19%
68,565
+265
+0.4% +$13K
2014 Q4
28 quarters
ZTS icon
117
Zoetis
ZTS
$32.7B
$3.29M 0.19%
13,463
-4
-0% -$876
2018 Q2
14 quarters
MDLZ icon
118
Mondelez International
MDLZ
$81.5B
$3.23M 0.19%
48,766
-120
-0.2% -$7.41K
2014 Q4
28 quarters
NVS icon
119
Novartis
NVS
$287B
$3.22M 0.19%
36,853
-1,320
-3% -$110K
2016 Q1
23 quarters
LUMN icon
120
Lumen Technologies, Inc. Common Stock
LUMN
$4.78B
$3.11M 0.18%
248,034
-249,898
-50% -$3.18M
2021 Q2
2 quarters
NFLX icon
121
Netflix
NFLX
$294B
$2.97M 0.17%
49,250
-30
-0.1% -$1.92K
2018 Q3
13 quarters
SPGI icon
122
S&P Global
SPGI
$126B
$2.97M 0.17%
6,286
-125
-2% -$57.2K
2018 Q1
15 quarters
MET icon
123
MetLife
MET
$64.5B
$2.96M 0.17%
47,366
+50
+0.1% +$3.14K
2014 Q4
28 quarters
VMC icon
124
Vulcan Materials
VMC
$33.3B
$2.87M 0.17%
13,825
-61
-0.4% -$11.8K
2019 Q1
11 quarters
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.84M 0.17%
21,991
+688
+3% +$85.6K
2014 Q4
28 quarters
3 4
5
6 7

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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 Technologies, Inc. Common Stock, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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 Technologies, Inc. Common Stock, 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.