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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
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.1B
$1.86M 0.13%
7,569
-285
-4% -$67.9K
GD icon
152
General Dynamics
GD
$107B
$1.86M 0.13%
10,229
-4,023
-28% -$657K
NFLX icon
153
Netflix
NFLX
$318B
$1.84M 0.13%
35,360
+2,220
+7% +$118K
MO icon
154
Altria Group
MO
$109B
$1.84M 0.13%
35,915
-1,048
-3% -$47K
GE icon
155
GE Aerospace
GE
$380B
$1.82M 0.13%
27,840
+392
+1% +$23.7K
ELV icon
156
Elevance Health
ELV
$86.2B
$1.81M 0.13%
5,037
+122
+2% +$39.2K
ROST icon
157
Ross Stores
ROST
$81.7B
$1.74M 0.12%
14,480
+205
+1% +$24.3K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.72M 0.12%
8,024
-689
-8% -$149K
GM icon
159
General Motors
GM
$77.2B
$1.72M 0.12%
29,925
+1,746
+6% +$92.7K
WMB icon
160
Williams Companies
WMB
$87.9B
$1.72M 0.12%
72,565
+4,099
+6% +$93.1K
MRSH
161
Marsh
MRSH
$91B
$1.7M 0.12%
13,997
+1,609
+13% +$185K
DE icon
162
Deere & Co
DE
$164B
$1.69M 0.12%
4,504
+1,082
+32% +$355K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.68M 0.12%
12,455
-21
-0.2% -$2.69K
WM icon
164
Waste Management
WM
$90.6B
$1.68M 0.12%
13,011
+944
+8% +$110K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.66M 0.12%
30,350
-290
-0.9% -$15.9K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.65M 0.12%
7,715
-429
-5% -$90.4K
ZBH icon
167
Zimmer Biomet
ZBH
$18.7B
$1.63M 0.11%
10,496
+6,437
+159% +$997K
COF icon
168
Capital One
COF
$134B
$1.6M 0.11%
12,611
-6
-0% -$707
ADI icon
169
Analog Devices
ADI
$187B
$1.6M 0.11%
10,329
+410
+4% +$63K
FCX icon
170
Freeport-McMoran
FCX
$98.7B
$1.59M 0.11%
48,161
-7,170
-13% -$233K
DOW icon
171
Dow Inc
DOW
$22.1B
$1.58M 0.11%
24,755
-187
-0.7% -$11.2K
GSK icon
172
GSK
GSK
$104B
$1.58M 0.11%
35,443
+1,701
+5% +$77.2K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.8B
$1.57M 0.11%
8,859
+85
+1% +$15.1K
DIVB icon
174
iShares Core Dividend ETF
DIVB
$1.78B
$1.54M 0.11%
41,827
+654
+2% +$23K
EBAY icon
175
eBay
EBAY
$47.9B
$1.52M 0.11%
24,777
+532
+2% +$30.8K
5 6
7
8 9

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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
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

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

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.