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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
-0.08%
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
$1.56B
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
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 18.52%
2 Miscellaneous 15.93%
3 Financials 13.45%
4 Healthcare 12.74%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.5M 0.16%
21,303
– –
2014 Q4
27 quarters
CARR icon
127
Carrier Global
CARR
$45.3B
$2.47M 0.16%
47,686
-68
-0.1% -$3.66K
2020 Q2
5 quarters
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$2.46M 0.16%
35,968
+3,068
+9% +$217K
2018 Q2
13 quarters
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.41M 0.16%
14,257
-325
-2% -$55.6K
2015 Q1
26 quarters
PANW icon
130
Palo Alto Networks
PANW
$280B
$2.4M 0.15%
30,108
+378
+1% +$26.6K
2018 Q3
12 quarters
XLNX
131
DELISTED
Xilinx Inc
XLNX
$2.38M 0.15%
15,760
-25
-0.2% -$3.66K
2018 Q1
14 quarters
VMC icon
132
Vulcan Materials
VMC
$33.4B
$2.35M 0.15%
13,886
-111
-0.8% -$19.9K
2019 Q1
10 quarters
ADI icon
133
Analog Devices
ADI
$192B
$2.34M 0.15%
13,976
+3,187
+30% +$535K
2017 Q3
16 quarters
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.34M 0.15%
46,400
-775
-2% -$40.3K
2018 Q2
13 quarters
MU icon
135
Micron Technology
MU
$994B
$2.33M 0.15%
32,860
+8,129
+33% +$610K
2018 Q3
12 quarters
WMB icon
136
Williams Companies
WMB
$87.2B
$2.31M 0.15%
89,129
-1,995
-2% -$50.2K
2018 Q2
13 quarters
DUK icon
137
Duke Energy
DUK
$94.7B
$2.3M 0.15%
23,580
-1,646
-7% -$170K
2014 Q4
27 quarters
SO icon
138
Southern Company
SO
$105B
$2.26M 0.15%
36,451
-2,751
-7% -$177K
2014 Q4
27 quarters
DVY icon
139
iShares Select Dividend ETF
DVY
$23.2B
$2.25M 0.14%
19,633
-226
-1% -$26.4K
2014 Q4
27 quarters
ALL icon
140
Allstate
ALL
$62.7B
$2.25M 0.14%
17,680
-227
-1% -$30K
2018 Q2
13 quarters
SLB icon
141
SLB Ltd
SLB
$73.5B
$2.24M 0.14%
75,484
-1,524
-2% -$43.7K
2014 Q4
27 quarters
UL icon
142
Unilever
UL
$142B
$2.2M 0.14%
36,052
-2,965
-8% -$189K
2016 Q1
22 quarters
CSX icon
143
CSX Corp
CSX
$90.2B
$2.15M 0.14%
72,271
+850
+1% +$27.2K
2014 Q4
27 quarters
FIS icon
144
Fidelity National Information Services
FIS
$18.6B
$2.15M 0.14%
17,669
-541
-3% -$72.6K
2019 Q2
9 quarters
ETN icon
145
Eaton
ETN
$152B
$2.09M 0.13%
13,975
+2,531
+22% +$404K
2018 Q4
11 quarters
MRSH icon
146
Marsh
MRSH
$89.9B
$2.04M 0.13%
13,482
-320
-2% -$48.4K
2018 Q2
13 quarters
CI icon
147
Cigna
CI
$79.9B
$2.04M 0.13%
10,174
-45
-0.4% -$9.79K
2014 Q4
27 quarters
WM icon
148
Waste Management
WM
$90.7B
$2.03M 0.13%
13,586
-138
-1% -$20.7K
2017 Q1
18 quarters
NSC icon
149
Norfolk Southern
NSC
$73.4B
$2.02M 0.13%
8,430
-90
-1% -$23.1K
2014 Q4
27 quarters
SHW icon
150
Sherwin-Williams
SHW
$81.4B
$2.01M 0.13%
7,201
-146
-2% -$42.7K
2017 Q2
17 quarters
4 5
6
7 8

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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 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.