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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
+7.01%
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
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Miscellaneous 15.54%
3 Financials 13.21%
4 Healthcare 12.81%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
126
Zoetis
ZTS
$32.4B
$2.53M 0.17%
13,566
-233
-2% -$40.5K
2018 Q2
12 quarters
DUK icon
127
Duke Energy
DUK
$92.7B
$2.49M 0.16%
25,226
-176
-0.7% -$17.7K
2014 Q4
26 quarters
SLB icon
128
SLB Ltd
SLB
$71.8B
$2.47M 0.16%
77,008
+2,364
+3% +$72.6K
2014 Q4
26 quarters
VMC icon
129
Vulcan Materials
VMC
$32.7B
$2.44M 0.16%
13,997
+365
+3% +$65.3K
2019 Q1
9 quarters
NFLX icon
130
Netflix
NFLX
$302B
$2.43M 0.16%
46,020
+10,660
+30% +$545K
2018 Q3
11 quarters
CI icon
131
Cigna
CI
$79B
$2.42M 0.16%
10,219
-57
-0.6% -$14.2K
2014 Q4
26 quarters
WMB icon
132
Williams Companies
WMB
$84.7B
$2.42M 0.16%
91,124
+18,559
+26% +$475K
2018 Q2
12 quarters
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.42M 0.16%
4,919
-13
-0.3% -$6.41K
2014 Q4
26 quarters
SO icon
134
Southern Company
SO
$103B
$2.37M 0.16%
39,202
-176
-0.4% -$11.3K
2014 Q4
26 quarters
ALL icon
135
Allstate
ALL
$60.6B
$2.34M 0.15%
17,907
+113
+0.6% +$14.6K
2018 Q2
12 quarters
CARR icon
136
Carrier Global
CARR
$45.3B
$2.32M 0.15%
47,754
+2,106
+5% +$94.1K
2020 Q2
4 quarters
ODFL icon
137
Old Dominion Freight Line
ODFL
$39.2B
$2.32M 0.15%
18,270
+154
+0.9% +$19.7K
2018 Q1
13 quarters
DVY icon
138
iShares Select Dividend ETF
DVY
$23B
$2.32M 0.15%
19,859
-613
-3% -$72.9K
2014 Q4
26 quarters
CSX icon
139
CSX Corp
CSX
$90.2B
$2.29M 0.15%
71,421
-5,217
-7% -$172K
2014 Q4
26 quarters
XLNX
140
DELISTED
Xilinx Inc
XLNX
$2.28M 0.15%
15,785
+616
+4% +$78.3K
2018 Q1
13 quarters
NSC icon
141
Norfolk Southern
NSC
$73B
$2.26M 0.15%
8,520
-247
-3% -$68.2K
2014 Q4
26 quarters
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$2.23M 0.15%
32,900
+8,172
+33% +$527K
2018 Q2
12 quarters
APD icon
143
Air Products & Chemicals
APD
$66B
$2.16M 0.14%
7,521
+2,693
+56% +$790K
2018 Q2
12 quarters
MU icon
144
Micron Technology
MU
$1.05T
$2.1M 0.14%
24,731
+1,236
+5% +$104K
2018 Q3
11 quarters
HUM icon
145
Humana
HUM
$51.9B
$2.02M 0.13%
4,566
+37
+0.8% +$16.2K
2015 Q2
24 quarters
SHW icon
146
Sherwin-Williams
SHW
$81.8B
$2M 0.13%
7,347
-222
-3% -$60.8K
2017 Q2
16 quarters
CCI icon
147
Crown Castle
CCI
$34B
$1.97M 0.13%
10,112
-919
-8% -$172K
2016 Q1
21 quarters
STEL icon
148
DELISTED
Stellar Bancorp
STEL
$1.97M 0.13%
72,216
-1,500
-2% -$45.2K
2018 Q2
12 quarters
ELV icon
149
Elevance Health
ELV
$92.9B
$1.96M 0.13%
5,136
+99
+2% +$37.8K
2018 Q1
13 quarters
MRSH icon
150
Marsh
MRSH
$89B
$1.94M 0.13%
13,802
-195
-1% -$26.1K
2018 Q2
12 quarters
4 5
6
7 8

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Argent Trust Co's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

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

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.