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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
+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
SLB icon
151
SLB Ltd
SLB
$78.9B
$2.22M 0.13%
74,008
-1,476
-2% -$46.5K
FIS icon
152
Fidelity National Information Services
FIS
$21.9B
$2.21M 0.13%
20,284
+2,615
+15% +$295K
WM icon
153
Waste Management
WM
$90.6B
$2.2M 0.13%
13,187
-399
-3% -$64.2K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.13%
28,560
-7,408
-21% -$549K
GD icon
155
General Dynamics
GD
$107B
$2.14M 0.13%
10,252
+12
+0.1% +$2.42K
UL icon
156
Unilever
UL
$135B
$2.12M 0.12%
35,052
-1,000
-3% -$59.4K
HUM icon
157
Humana
HUM
$46.3B
$2.12M 0.12%
4,559
– –
STEL
158
DELISTED
Stellar Bancorp
STEL
$2.09M 0.12%
72,216
– –
AMT icon
159
American Tower
AMT
$78.8B
$2.09M 0.12%
7,139
+64
+0.9% +$17.5K
ALL icon
160
Allstate
ALL
$68.2B
$2.08M 0.12%
17,700
+20
+0.1% +$2.37K
KMX icon
161
CarMax
KMX
$8.34B
$2.02M 0.12%
15,508
+2,356
+18% +$330K
QQQ icon
162
Invesco QQQ Trust
QQQ
$479B
$1.99M 0.12%
5,013
-39
-0.8% -$15.1K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.97M 0.12%
7,715
-25
-0.3% -$6.3K
BDX icon
164
Becton Dickinson
BDX
$48.9B
$1.96M 0.11%
7,966
+1,153
+17% +$276K
EBAY icon
165
eBay
EBAY
$47.9B
$1.96M 0.11%
29,397
+1,220
+4% +$87.1K
DIVB icon
166
iShares Core Dividend ETF
DIVB
$1.78B
$1.93M 0.11%
45,116
+627
+1% +$26K
APH icon
167
Amphenol
APH
$207B
$1.92M 0.11%
43,882
-100
-0.2% -$4.05K
UBER icon
168
Uber
UBER
$159B
$1.9M 0.11%
45,299
+986
+2% +$42.5K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$1.84M 0.11%
15,828
+265
+2% +$28.9K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.83M 0.11%
12,187
-8
-0.1% -$1.18K
ICE icon
171
Intercontinental Exchange
ICE
$84.5B
$1.82M 0.11%
13,334
+83
+0.6% +$11K
GSK icon
172
GSK
GSK
$104B
$1.82M 0.11%
33,017
-796
-2% -$41.4K
CAT icon
173
Caterpillar
CAT
$385B
$1.78M 0.1%
8,598
+984
+13% +$198K
MO icon
174
Altria Group
MO
$109B
$1.77M 0.1%
37,442
-1,412
-4% -$64.7K
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.76M 0.1%
47,832
+4,376
+10% +$164K
5 6
7
8 9

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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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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.