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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
+13.11%
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
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.27T
$1.7M 0.13%
130,360
+120
+0.1% +$1.61K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.69M 0.13%
30,640
+21,905
+251% +$1.2M
CARR icon
153
Carrier Global
CARR
$52.3B
$1.68M 0.13%
44,650
-14
-0% -$507
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$1.67M 0.13%
27,720
-4,960
-15% -$282K
QQQ icon
155
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.13%
5,233
-127
-2% -$37.3K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.59M 0.12%
8,144
-139
-2% -$24.5K
ELV icon
157
Elevance Health
ELV
$86.2B
$1.58M 0.12%
4,915
-153
-3% -$47K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.56M 0.12%
11,812
-441
-4% -$52.1K
GSK icon
159
GSK
GSK
$104B
$1.55M 0.12%
33,742
-13,056
-28% -$600K
SLB icon
160
SLB Ltd
SLB
$78.9B
$1.54M 0.12%
70,599
-6,879
-9% -$130K
MO icon
161
Altria Group
MO
$109B
$1.52M 0.12%
36,963
+5,185
+16% +$208K
XSOE icon
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.51M 0.12%
38,205
– –
PANW icon
163
Palo Alto Networks
PANW
$314B
$1.51M 0.12%
25,518
+270
+1% +$12.6K
ICE icon
164
Intercontinental Exchange
ICE
$84.5B
$1.51M 0.12%
13,088
+685
+6% +$71.1K
EA
165
DELISTED
Electronic Arts
EA
$1.5M 0.12%
10,428
+371
+4% +$47.8K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.48M 0.11%
12,476
+322
+3% +$36.1K
GE icon
167
GE Aerospace
GE
$380B
$1.48M 0.11%
27,448
-2,264
-8% -$101K
ADI icon
168
Analog Devices
ADI
$187B
$1.47M 0.11%
9,919
-265
-3% -$35.1K
MRSH
169
Marsh
MRSH
$91B
$1.45M 0.11%
12,388
+8
+0.1% +$909
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.8B
$1.45M 0.11%
8,774
-215
-2% -$31.9K
APH icon
171
Amphenol
APH
$207B
$1.44M 0.11%
44,184
– –
FCX icon
172
Freeport-McMoran
FCX
$98.7B
$1.44M 0.11%
55,331
-2,975
-5% -$61.8K
CB icon
173
Chubb
CB
$134B
$1.43M 0.11%
9,284
+391
+4% +$54.8K
WM icon
174
Waste Management
WM
$90.6B
$1.42M 0.11%
12,067
-75
-0.6% -$8.75K
CCI icon
175
Crown Castle
CCI
$31.3B
$1.41M 0.11%
8,848
+315
+4% +$51.1K
5 6
7
8 9

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 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

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

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.