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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
+7.01%
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
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
176
iShares Core Dividend ETF
DIVB
$1.78B
$1.64M 0.11%
41,629
-198
-0.5% -$7.67K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.1%
15,563
-9,480
-38% -$940K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.1%
13,712
-3,245
-19% -$372K
LH icon
179
Labcorp
LH
$26.1B
$1.56M 0.1%
6,578
+469
+8% +$107K
XSOE icon
180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.56M 0.1%
37,038
– –
ICE icon
181
Intercontinental Exchange
ICE
$84.5B
$1.56M 0.1%
13,110
-34
-0.3% -$3.91K
DOW icon
182
Dow Inc
DOW
$22.1B
$1.55M 0.1%
24,580
-175
-0.7% -$11.6K
CTT
183
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.55M 0.1%
132,751
+13,230
+11% +$154K
BABA icon
184
Alibaba
BABA
$317B
$1.55M 0.1%
6,833
+266
+4% +$59.1K
DE icon
185
Deere & Co
DE
$164B
$1.55M 0.1%
4,390
-114
-3% -$41.6K
SWK icon
186
Stanley Black & Decker
SWK
$15.5B
$1.52M 0.1%
7,424
+397
+6% +$82.3K
ROP icon
187
Roper Technologies
ROP
$39.9B
$1.51M 0.1%
3,219
+8
+0.2% +$3.54K
APH icon
188
Amphenol
APH
$207B
$1.51M 0.1%
44,042
-262
-0.6% -$8.85K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$230B
$1.5M 0.1%
31,440
-60
-0.2% -$2.72K
EA
190
DELISTED
Electronic Arts
EA
$1.49M 0.1%
10,380
+119
+1% +$16.9K
BDX icon
191
Becton Dickinson
BDX
$48.9B
$1.49M 0.1%
6,265
+4,502
+255% +$1.08M
TRV icon
192
Travelers Companies
TRV
$78.3B
$1.47M 0.1%
9,835
-55
-0.6% -$8.53K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.46M 0.1%
19,759
– –
AIG icon
194
American International
AIG
$40.7B
$1.45M 0.1%
30,439
+768
+3% +$38K
CAT icon
195
Caterpillar
CAT
$385B
$1.45M 0.1%
6,645
+1,314
+25% +$303K
EPD icon
196
Enterprise Products Partners
EPD
$82.2B
$1.41M 0.09%
58,315
+19,594
+51% +$464K
ULTA icon
197
Ulta Beauty
ULTA
$23.6B
$1.4M 0.09%
4,061
+12
+0.3% +$3.94K
MCHP icon
198
Microchip Technology
MCHP
$44.2B
$1.4M 0.09%
18,692
-148
-0.8% -$11.3K
BBCA icon
199
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.39M 0.09%
21,478
-489
-2% -$31K
LEN icon
200
Lennar Class A
LEN
$20.6B
$1.38M 0.09%
14,393
-797
-5% -$77K
6 7
8
9 10

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.