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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
TRV icon
176
Travelers Companies
TRV
$78.3B
$1.41M 0.11%
10,026
+50
+0.5% +$6.42K
ROP icon
177
Roper Technologies
ROP
$39.9B
$1.41M 0.11%
3,262
-67
-2% -$27.5K
SYK icon
178
Stryker
SYK
$133B
$1.39M 0.11%
5,665
+504
+10% +$114K
DOW icon
179
Dow Inc
DOW
$22.1B
$1.39M 0.11%
24,942
-189
-0.8% -$9.76K
WMB icon
180
Williams Companies
WMB
$87.9B
$1.37M 0.11%
68,466
-851
-1% -$17.3K
LEN icon
181
Lennar Class A
LEN
$20.6B
$1.37M 0.11%
18,579
-340
-2% -$25.5K
DIVB icon
182
iShares Core Dividend ETF
DIVB
$1.78B
$1.36M 0.11%
41,173
– –
SWK icon
183
Stanley Black & Decker
SWK
$15.5B
$1.28M 0.1%
7,187
-586
-8% -$104K
RF icon
184
Regions Financial
RF
$26.8B
$1.28M 0.1%
79,542
-8,346
-9% -$121K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.8B
$1.25M 0.1%
82,626
+42,000
+103% +$598K
COF icon
186
Capital One
COF
$134B
$1.25M 0.1%
12,617
-2,316
-16% -$197K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.25M 0.1%
20,084
+1,000
+5% +$58.9K
AMT icon
188
American Tower
AMT
$78.8B
$1.23M 0.1%
5,501
+301
+6% +$70K
IP icon
189
International Paper
IP
$21.9B
$1.23M 0.1%
26,208
-60
-0.2% -$2.68K
EBAY icon
190
eBay
EBAY
$47.9B
$1.22M 0.09%
24,245
-1,241
-5% -$63.4K
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.22M 0.09%
22,763
+1,084
+5% +$58.1K
KR icon
192
Kroger
KR
$34.6B
$1.2M 0.09%
37,927
-300
-0.8% -$9.72K
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.2M 0.09%
8,494
-149
-2% -$19.1K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.18M 0.09%
10,026
+601
+6% +$70.6K
MCHP icon
195
Microchip Technology
MCHP
$44.2B
$1.18M 0.09%
17,034
– –
GM icon
196
General Motors
GM
$77.2B
$1.17M 0.09%
28,179
-1,207
-4% -$46.9K
ETN icon
197
Eaton
ETN
$173B
$1.17M 0.09%
9,739
-925
-9% -$105K
DAL icon
198
Delta Air Lines
DAL
$58.7B
$1.17M 0.09%
28,996
-1,504
-5% -$54.7K
CNC icon
199
Centene
CNC
$32.9B
$1.16M 0.09%
19,251
-559
-3% -$35.5K
PNC icon
200
PNC Financial Services
PNC
$100B
$1.12M 0.09%
7,520
-1,029
-12% -$131K
6 7
8
9 10

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