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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
GD icon
151
General Dynamics
GD
$107B
$2.01M 0.13%
10,240
+102
+1% +$20K
ELV icon
152
Elevance Health
ELV
$86.1B
$2M 0.13%
5,358
+222
+4% +$84.4K
UBER icon
153
Uber
UBER
$158B
$1.99M 0.13%
44,313
+24,308
+122% +$1.06M
EBAY icon
154
eBay
EBAY
$48.2B
$1.96M 0.13%
28,177
+2,307
+9% +$165K
STEL
155
DELISTED
Stellar Bancorp
STEL
$1.91M 0.12%
72,216
– –
APD icon
156
Air Products & Chemicals
APD
$68.3B
$1.89M 0.12%
7,388
-133
-2% -$36.8K
AMT icon
157
American Tower
AMT
$78.8B
$1.88M 0.12%
7,075
+286
+4% +$81.5K
CTT
158
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.85M 0.12%
155,595
+22,844
+17% +$266K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.83M 0.12%
7,740
-72
-0.9% -$17.4K
QQQ icon
160
Invesco QQQ Trust
QQQ
$480B
$1.81M 0.12%
5,052
-75
-1% -$27.6K
COF icon
161
Capital One
COF
$134B
$1.78M 0.11%
10,985
-24
-0.2% -$3.92K
HUM icon
162
Humana
HUM
$46.4B
$1.77M 0.11%
4,559
-7
-0.2% -$2.97K
MO icon
163
Altria Group
MO
$110B
$1.77M 0.11%
38,854
+1,489
+4% +$71.9K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.11%
34,869
-500
-1% -$25.8K
DIVB icon
165
iShares Core Dividend ETF
DIVB
$1.78B
$1.74M 0.11%
44,489
+2,860
+7% +$115K
CCI icon
166
Crown Castle
CCI
$31.4B
$1.72M 0.11%
9,909
-203
-2% -$39.2K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.7M 0.11%
12,195
+81
+0.7% +$11.5K
GE icon
168
GE Aerospace
GE
$380B
$1.7M 0.11%
26,505
-992
-4% -$63.8K
RBLX icon
169
Roblox
RBLX
$26.7B
$1.7M 0.11%
22,460
+3,650
+19% +$300K
KMX icon
170
CarMax
KMX
$8.43B
$1.68M 0.11%
13,152
+339
+3% +$45.1K
AIG icon
171
American International
AIG
$40.6B
$1.68M 0.11%
30,521
+82
+0.3% +$4.22K
BDX icon
172
Becton Dickinson
BDX
$48.8B
$1.63M 0.11%
6,813
+548
+9% +$134K
XSOE icon
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.62M 0.1%
43,456
+6,418
+17% +$251K
GSK icon
174
GSK
GSK
$104B
$1.61M 0.1%
33,813
-1,104
-3% -$55.5K
GM icon
175
General Motors
GM
$77.5B
$1.61M 0.1%
30,581
+2,171
+8% +$115K
5 6
7
8 9

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PCM
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RBA
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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 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.