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
+10.59%
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
$1.71B
AUM Growth
+$152M
Cap. Flow
+$5.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.18M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$314B
$2.82M 0.16%
30,348
+240
+0.8% +$20.8K
D icon
127
Dominion Energy
D
$59.1B
$2.78M 0.16%
35,355
+238
+0.7% +$17.9K
CSX icon
128
CSX Corp
CSX
$92.8B
$2.75M 0.16%
73,013
+742
+1% +$26.2K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.72M 0.16%
5,262
-79
-1% -$40.2K
SHW icon
130
Sherwin-Williams
SHW
$88.1B
$2.65M 0.16%
7,520
+319
+4% +$103K
ADI icon
131
Analog Devices
ADI
$187B
$2.62M 0.15%
14,901
+925
+7% +$164K
ETN icon
132
Eaton
ETN
$173B
$2.61M 0.15%
15,079
+1,104
+8% +$183K
CARR icon
133
Carrier Global
CARR
$52.3B
$2.58M 0.15%
47,595
-91
-0.2% -$4.91K
RBLX icon
134
Roblox
RBLX
$26.5B
$2.57M 0.15%
24,955
+2,495
+11% +$242K
NSC icon
135
Norfolk Southern
NSC
$75B
$2.54M 0.15%
8,515
+85
+1% +$23.7K
GM icon
136
General Motors
GM
$77.2B
$2.5M 0.15%
42,602
+12,021
+39% +$702K
APD icon
137
Air Products & Chemicals
APD
$68.6B
$2.49M 0.15%
8,173
+785
+11% +$230K
SO icon
138
Southern Company
SO
$105B
$2.47M 0.14%
36,053
-398
-1% -$25.4K
DUK icon
139
Duke Energy
DUK
$94.5B
$2.46M 0.14%
23,455
-125
-0.5% -$12.7K
ELV icon
140
Elevance Health
ELV
$86.2B
$2.45M 0.14%
5,291
-67
-1% -$28.2K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.45M 0.14%
8,686
-307
-3% -$88K
WMB icon
142
Williams Companies
WMB
$87.9B
$2.4M 0.14%
92,201
+3,072
+3% +$84.9K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.39M 0.14%
13,346
-911
-6% -$162K
CI icon
144
Cigna
CI
$73.6B
$2.33M 0.14%
10,164
-10
-0.1% -$2.13K
MRSH
145
Marsh
MRSH
$91B
$2.33M 0.14%
13,372
-110
-0.8% -$18.3K
CCI icon
146
Crown Castle
CCI
$31.3B
$2.29M 0.13%
10,957
+1,048
+11% +$194K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$2.29M 0.13%
18,644
-989
-5% -$118K
FCX icon
148
Freeport-McMoran
FCX
$98.7B
$2.28M 0.13%
54,599
+6,968
+15% +$265K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.25M 0.13%
15,207
+13,620
+858% +$2.01M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.23M 0.13%
45,590
-810
-2% -$40.8K
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 2021 Portfolio in Review

As of Q4 2021, Argent Trust Co held 566 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q4 2021 filing shows 41 new, 189 increased, 217 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M. The largest sale was Lumen, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M.
  • Argent Trust Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.15M increase.
  • Argent Trust Co's biggest Q4 2021 reduction was Lumen, cutting an estimated $3.18M.
  • Argent Trust Co fully exited Kansas City Southern in Q4 2021, selling an estimated $414K.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.71B portfolio in Q4 2021.
  • Argent Trust Co opened 41 new positions and closed 24 in Q4 2021.
  • Argent Trust Co's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.