We are live on ! Find out more
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
QQQ icon
176
Invesco QQQ Trust
QQQ
$479B
$1.51M 0.11%
4,721
-512
-10% -$164K
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.51M 0.11%
37,038
-1,167
-3% -$49.3K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.11%
24,728
-2,992
-11% -$182K
BABA icon
179
Alibaba
BABA
$317B
$1.49M 0.1%
6,567
+2,940
+81% +$722K
LEN icon
180
Lennar Class A
LEN
$20.6B
$1.49M 0.1%
15,190
-3,389
-18% -$285K
TRV icon
181
Travelers Companies
TRV
$78.3B
$1.49M 0.1%
9,890
-136
-1% -$20K
ICE icon
182
Intercontinental Exchange
ICE
$84.5B
$1.47M 0.1%
13,144
+56
+0.4% +$6.35K
APH icon
183
Amphenol
APH
$207B
$1.46M 0.1%
44,304
+120
+0.3% +$3.9K
MCHP icon
184
Microchip Technology
MCHP
$44.2B
$1.46M 0.1%
18,840
+1,806
+11% +$135K
IP icon
185
International Paper
IP
$21.9B
$1.45M 0.1%
28,399
+2,191
+8% +$107K
PANW icon
186
Palo Alto Networks
PANW
$314B
$1.44M 0.1%
26,898
+1,380
+5% +$82K
RF icon
187
Regions Financial
RF
$26.8B
$1.43M 0.1%
69,310
-10,232
-13% -$200K
DAL icon
188
Delta Air Lines
DAL
$58.7B
$1.43M 0.1%
29,594
+598
+2% +$26.5K
SWK icon
189
Stanley Black & Decker
SWK
$15.5B
$1.4M 0.1%
7,027
-160
-2% -$29K
EA
190
DELISTED
Electronic Arts
EA
$1.39M 0.1%
10,261
-167
-2% -$23.1K
AMT icon
191
American Tower
AMT
$78.8B
$1.37M 0.1%
5,744
+243
+4% +$54.1K
AIG icon
192
American International
AIG
$40.7B
$1.37M 0.1%
29,671
+2,180
+8% +$94.2K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.37M 0.1%
19,759
-325
-2% -$21.4K
BAX icon
194
Baxter International
BAX
$14.4B
$1.37M 0.1%
16,215
-11,754
-42% -$933K
APD icon
195
Air Products & Chemicals
APD
$68.6B
$1.36M 0.1%
4,828
+1,814
+60% +$493K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.09%
31,500
+15,204
+93% +$650K
KR icon
197
Kroger
KR
$34.6B
$1.34M 0.09%
37,175
-752
-2% -$25.7K
LH icon
198
Labcorp
LH
$26.1B
$1.34M 0.09%
6,109
-87
-1% -$17.5K
ETN icon
199
Eaton
ETN
$173B
$1.31M 0.09%
9,471
-268
-3% -$34.5K
JMBS icon
200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.3M 0.09%
24,563
+1,800
+8% +$96.1K
6 7
8
9 10

Similar funds

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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.