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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
-0.08%
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
$1.56B
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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen
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 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$207B
$1.61M 0.1%
43,982
-60
-0.1% -$2.2K
TRV icon
177
Travelers Companies
TRV
$78.3B
$1.59M 0.1%
10,443
+608
+6% +$94.1K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.58M 0.1%
9,894
-59
-0.6% -$9.48K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.1%
15,563
– –
LH icon
180
Labcorp
LH
$26.1B
$1.58M 0.1%
6,535
-43
-0.7% -$10.8K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.1%
32,478
+1,038
+3% +$51.7K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.57M 0.1%
7,168
-502
-7% -$112K
IP icon
183
International Paper
IP
$21.9B
$1.56M 0.1%
29,430
+114
+0.4% +$6.35K
FCX icon
184
Freeport-McMoran
FCX
$98.7B
$1.55M 0.1%
47,631
-6
-0% -$211
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.8B
$1.55M 0.1%
8,486
-197
-2% -$36.8K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$22.6B
$1.53M 0.1%
21,818
+11,766
+117% +$815K
ICE icon
187
Intercontinental Exchange
ICE
$84.5B
$1.52M 0.1%
13,251
+141
+1% +$16.7K
ZBH icon
188
Zimmer Biomet
ZBH
$18.7B
$1.51M 0.1%
10,600
+61
+0.6% +$8.97K
SWK icon
189
Stanley Black & Decker
SWK
$15.5B
$1.49M 0.1%
8,482
+1,058
+14% +$206K
CAT icon
190
Caterpillar
CAT
$385B
$1.46M 0.09%
7,614
+969
+15% +$202K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.45M 0.09%
19,759
– –
BBCA icon
192
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.44M 0.09%
22,896
+1,418
+7% +$91.4K
ULTA icon
193
Ulta Beauty
ULTA
$23.6B
$1.44M 0.09%
3,986
-75
-2% -$27.1K
ROP icon
194
Roper Technologies
ROP
$39.9B
$1.44M 0.09%
3,219
– –
SYK icon
195
Stryker
SYK
$133B
$1.42M 0.09%
5,363
+99
+2% +$26.5K
RF icon
196
Regions Financial
RF
$26.8B
$1.39M 0.09%
65,381
+671
+1% +$13.4K
DAL icon
197
Delta Air Lines
DAL
$58.7B
$1.39M 0.09%
32,635
+901
+3% +$36.8K
DOW icon
198
Dow Inc
DOW
$22.1B
$1.37M 0.09%
23,765
-815
-3% -$49.9K
CB icon
199
Chubb
CB
$134B
$1.37M 0.09%
7,877
-475
-6% -$83.3K
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.36M 0.09%
24,272
+16,897
+229% +$985K
6 7
8
9 10

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.