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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
-0.08%
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
$1.56B
AUM Growth
+$32.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen
LUMN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
TGT icon
Target
TGT
+$1.33M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.66M
2
T icon
AT&T
T
+$1.4M
3
BA icon
Boeing
BA
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.5M 0.16%
21,303
– –
CARR icon
127
Carrier Global
CARR
$52.4B
$2.47M 0.16%
47,686
-68
-0.1% -$3.66K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.16%
35,968
+3,068
+9% +$217K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.41M 0.16%
14,257
-325
-2% -$55.6K
PANW icon
130
Palo Alto Networks
PANW
$312B
$2.4M 0.15%
30,108
+378
+1% +$26.6K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$2.38M 0.15%
15,760
-25
-0.2% -$3.66K
VMC icon
132
Vulcan Materials
VMC
$36.9B
$2.35M 0.15%
13,886
-111
-0.8% -$19.9K
ADI icon
133
Analog Devices
ADI
$189B
$2.34M 0.15%
13,976
+3,187
+30% +$535K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.34M 0.15%
46,400
-775
-2% -$40.3K
MU icon
135
Micron Technology
MU
$988B
$2.33M 0.15%
32,860
+8,129
+33% +$610K
WMB icon
136
Williams Companies
WMB
$87.8B
$2.31M 0.15%
89,129
-1,995
-2% -$50.2K
DUK icon
137
Duke Energy
DUK
$94.7B
$2.3M 0.15%
23,580
-1,646
-7% -$170K
SO icon
138
Southern Company
SO
$105B
$2.26M 0.15%
36,451
-2,751
-7% -$177K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$2.25M 0.14%
19,633
-226
-1% -$26.4K
ALL icon
140
Allstate
ALL
$68B
$2.25M 0.14%
17,680
-227
-1% -$30K
SLB icon
141
SLB Ltd
SLB
$78.7B
$2.24M 0.14%
75,484
-1,524
-2% -$43.7K
UL icon
142
Unilever
UL
$135B
$2.2M 0.14%
36,052
-2,965
-8% -$189K
CSX icon
143
CSX Corp
CSX
$92.8B
$2.15M 0.14%
72,271
+850
+1% +$27.2K
FIS icon
144
Fidelity National Information Services
FIS
$21.8B
$2.15M 0.14%
17,669
-541
-3% -$72.6K
ETN icon
145
Eaton
ETN
$174B
$2.09M 0.13%
13,975
+2,531
+22% +$404K
MRSH
146
Marsh
MRSH
$90.8B
$2.04M 0.13%
13,482
-320
-2% -$48.4K
CI icon
147
Cigna
CI
$73.6B
$2.04M 0.13%
10,174
-45
-0.4% -$9.79K
WM icon
148
Waste Management
WM
$90.5B
$2.03M 0.13%
13,586
-138
-1% -$20.7K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$2.02M 0.13%
8,430
-90
-1% -$23.1K
SHW icon
150
Sherwin-Williams
SHW
$88B
$2.01M 0.13%
7,201
-146
-2% -$42.7K
4 5
6
7 8

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DAM
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PCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Argent Trust Co held 540 positions worth $1.56B, up 2.1% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2021 filing shows 30 new, 232 increased, 173 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 15,199 shares worth $1.3M. The largest sale was NextEra Energy, an estimated $1.66M.

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

  • Argent Trust Co's largest Q3 2021 buy was Vanguard Total Bond Market: 15,199 shares worth $1.3M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.73M increase.
  • Argent Trust Co's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.66M.
  • Argent Trust Co fully exited Maxim Integrated Products in Q3 2021, selling an estimated $491K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.56B portfolio in Q3 2021.
  • Argent Trust Co opened 30 new positions and closed 15 in Q3 2021.
  • Argent Trust Co's portfolio value rose 2.1% quarter-over-quarter to $1.56B.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.