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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
GD icon
151
General Dynamics
GD
$93.1B
$2.01M 0.13%
10,240
+102
+1% +$20K
2016 Q1
22 quarters
ELV icon
152
Elevance Health
ELV
$92.9B
$2M 0.13%
5,358
+222
+4% +$84.4K
2018 Q1
14 quarters
UBER icon
153
Uber
UBER
$144B
$1.99M 0.13%
44,313
+24,308
+122% +$1.06M
2019 Q2
9 quarters
EBAY icon
154
eBay
EBAY
$53.5B
$1.96M 0.13%
28,177
+2,307
+9% +$165K
2015 Q4
23 quarters
STEL icon
155
DELISTED
Stellar Bancorp
STEL
$1.91M 0.12%
72,216
– –
2018 Q2
13 quarters
APD icon
156
Air Products & Chemicals
APD
$66.7B
$1.89M 0.12%
7,388
-133
-2% -$36.8K
2018 Q2
13 quarters
AMT icon
157
American Tower
AMT
$86.3B
$1.88M 0.12%
7,075
+286
+4% +$81.5K
2014 Q4
27 quarters
CTT
158
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.85M 0.12%
155,595
+22,844
+17% +$266K
2018 Q2
13 quarters
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.83M 0.12%
7,740
-72
-0.9% -$17.4K
2014 Q4
27 quarters
QQQ icon
160
Invesco QQQ Trust
QQQ
$475B
$1.81M 0.12%
5,052
-75
-1% -$27.6K
2014 Q4
27 quarters
COF icon
161
Capital One
COF
$124B
$1.78M 0.11%
10,985
-24
-0.2% -$3.92K
2016 Q4
19 quarters
HUM icon
162
Humana
HUM
$49.6B
$1.77M 0.11%
4,559
-7
-0.2% -$2.97K
2015 Q2
25 quarters
MO icon
163
Altria Group
MO
$125B
$1.77M 0.11%
38,854
+1,489
+4% +$71.9K
2014 Q4
27 quarters
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.74M 0.11%
34,869
-500
-1% -$25.8K
2016 Q4
19 quarters
DIVB icon
165
iShares Core Dividend ETF
DIVB
$2.11B
$1.74M 0.11%
44,489
+2,860
+7% +$115K
2020 Q2
5 quarters
CCI icon
166
Crown Castle
CCI
$35B
$1.72M 0.11%
9,909
-203
-2% -$39.2K
2016 Q1
22 quarters
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.7M 0.11%
12,195
+81
+0.7% +$11.5K
2014 Q4
27 quarters
GE icon
168
GE Aerospace
GE
$326B
$1.7M 0.11%
26,505
-992
-4% -$63.8K
2014 Q4
27 quarters
RBLX icon
169
Roblox
RBLX
$35.4B
$1.7M 0.11%
22,460
+3,650
+19% +$300K
2021 Q1
2 quarters
KMX icon
170
CarMax
KMX
$7.57B
$1.68M 0.11%
13,152
+339
+3% +$45.1K
2016 Q2
21 quarters
AIG icon
171
American International
AIG
$42.2B
$1.68M 0.11%
30,521
+82
+0.3% +$4.22K
2018 Q2
13 quarters
BDX icon
172
Becton Dickinson
BDX
$52.2B
$1.63M 0.11%
6,813
+548
+9% +$134K
2018 Q1
14 quarters
XSOE icon
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.62M 0.1%
43,456
+6,418
+17% +$251K
2020 Q1
6 quarters
GSK icon
174
GSK
GSK
$99.2B
$1.61M 0.1%
33,813
-1,104
-3% -$55.5K
2018 Q2
13 quarters
GM icon
175
General Motors
GM
$73.7B
$1.61M 0.1%
30,581
+2,171
+8% +$115K
2018 Q2
13 quarters
5 6
7
8 9

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MC
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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.