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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
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$2.44M 0.17%
62,485
-3,921
-6% -$139K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.41M 0.17%
14,582
-220
-1% -$34.7K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.41M 0.17%
8,784
-225
-2% -$63.4K
NSC icon
129
Norfolk Southern
NSC
$75B
$2.35M 0.17%
8,767
+699
+9% +$177K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.35M 0.17%
4,932
-7
-0.1% -$3.19K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$2.34M 0.16%
20,472
+588
+3% +$62.1K
VMC icon
132
Vulcan Materials
VMC
$37B
$2.3M 0.16%
13,632
-54
-0.4% -$8.76K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$2.3M 0.16%
25,043
-2,266
-8% -$199K
UL icon
134
Unilever
UL
$135B
$2.27M 0.16%
36,154
+1,317
+4% +$83.9K
STEL
135
DELISTED
Stellar Bancorp
STEL
$2.27M 0.16%
73,716
-2,400
-3% -$69.1K
SPGI icon
136
S&P Global
SPGI
$121B
$2.21M 0.16%
6,263
+50
+0.8% +$16.6K
UPS icon
137
United Parcel Service
UPS
$89.1B
$2.19M 0.15%
12,885
+1,076
+9% +$174K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.1B
$2.18M 0.15%
18,116
+52
+0.3% +$5.58K
ZTS icon
139
Zoetis
ZTS
$30.9B
$2.17M 0.15%
13,799
+1,003
+8% +$159K
MU icon
140
Micron Technology
MU
$972B
$2.07M 0.15%
23,495
+115
+0.5% +$9.76K
ALL icon
141
Allstate
ALL
$68.2B
$2.04M 0.14%
17,794
+293
+2% +$32.3K
SLB icon
142
SLB Ltd
SLB
$78.9B
$2.03M 0.14%
74,644
+4,045
+6% +$106K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2M 0.14%
37,495
-1,470
-4% -$79.1K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 0.14%
16,957
+924
+6% +$107K
CARR icon
145
Carrier Global
CARR
$52.3B
$1.93M 0.14%
45,648
+998
+2% +$38.8K
NVDA icon
146
NVIDIA
NVDA
$5.27T
$1.9M 0.13%
142,200
+11,840
+9% +$159K
CCI icon
147
Crown Castle
CCI
$31.3B
$1.9M 0.13%
11,031
+2,183
+25% +$350K
HUM icon
148
Humana
HUM
$46.3B
$1.9M 0.13%
4,529
+18
+0.4% +$7.18K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.89M 0.13%
11,841
+29
+0.2% +$4.38K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$1.88M 0.13%
15,169
+640
+4% +$85.3K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.