We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
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
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$107B
$2.12M 0.16%
14,252
+93
+0.7% +$13.6K
ZTS icon
127
Zoetis
ZTS
$30.9B
$2.12M 0.16%
12,796
+230
+2% +$37.4K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.11M 0.16%
38,965
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.1M 0.16%
14,802
+315
+2% +$40.6K
GEL icon
130
Genesis Energy
GEL
$1.9B
$2.08M 0.16%
334,325
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.07M 0.16%
4,939
-345
-7% -$133K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$2.06M 0.16%
14,529
+113
+0.8% +$14.7K
SPGI icon
133
S&P Global
SPGI
$121B
$2.04M 0.16%
6,213
+595
+11% +$201K
VMC icon
134
Vulcan Materials
VMC
$37B
$2.03M 0.16%
13,686
– –
WFC icon
135
Wells Fargo
WFC
$265B
$2M 0.15%
66,406
-15,932
-19% -$412K
UPS icon
136
United Parcel Service
UPS
$89.1B
$1.99M 0.15%
11,809
-4,147
-26% -$700K
STEL
137
DELISTED
Stellar Bancorp
STEL
$1.94M 0.15%
76,116
– –
ALL icon
138
Allstate
ALL
$68.2B
$1.92M 0.15%
17,501
+517
+3% +$50.8K
SHW icon
139
Sherwin-Williams
SHW
$88.1B
$1.92M 0.15%
7,854
+1,194
+18% +$283K
NSC icon
140
Norfolk Southern
NSC
$75B
$1.92M 0.15%
8,068
+1,322
+20% +$301K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.15%
19,884
+1,260
+7% +$114K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.15%
16,033
-90
-0.6% -$10.6K
HUM icon
143
Humana
HUM
$46.3B
$1.85M 0.14%
4,511
-44
-1% -$18.3K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.85M 0.14%
8,713
-177
-2% -$34.9K
COP icon
145
ConocoPhillips
COP
$148B
$1.81M 0.14%
45,379
+417
+0.9% +$15.4K
NFLX icon
146
Netflix
NFLX
$318B
$1.79M 0.14%
33,140
+22,510
+212% +$1.14M
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$1.76M 0.14%
18,064
– –
MU icon
148
Micron Technology
MU
$972B
$1.76M 0.14%
23,380
-586
-2% -$35.3K
ROST icon
149
Ross Stores
ROST
$81.7B
$1.75M 0.14%
14,275
– –
FIS icon
150
Fidelity National Information Services
FIS
$21.9B
$1.74M 0.13%
12,283
+2,500
+26% +$357K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

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

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.