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ATC
Argent Trust Co Portfolio holdings
AUM
$3.46B
Turnover
13.51%
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
+339.91%
AUM
$1.56B
AUM Growth
+$32.5M
(+2.1%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
Cap. Flow %
2.58%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 2 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$6.1M |
| 3 |
United Parcel Service
UPS
|
+$2.97M |
| 4 |
Amazon
AMZN
|
+$1.42M |
| 5 |
Target
TGT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.66M |
| 2 |
AT&T
T
|
+$1.4M |
| 3 |
Boeing
BA
|
+$1.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Miscellaneous | 15.93% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 12.74% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$196B
| $1.61M | 0.1% |
87,964
-120
| -0.1% | -$2.2K |
2014 Q4
27 quarters
|
|
177
Travelers Companies
TRV
$81.2B
| $1.59M | 0.1% |
10,443
+608
| +6% | +$94.1K |
2014 Q4
27 quarters
|
|
178
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.58M | 0.1% |
9,894
-59
| -0.6% | -$9.48K |
2018 Q2
13 quarters
|
|
179
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.58M | 0.1% |
15,563
| – | – |
2015 Q1
26 quarters
|
|
180
Labcorp
LH
$25.8B
| $1.58M | 0.1% |
6,535
-43
| -0.7% | -$10.8K |
2014 Q4
27 quarters
|
|
181
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.57M | 0.1% |
32,478
+1,038
| +3% | +$51.7K |
2014 Q4
27 quarters
|
|
182
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.57M | 0.1% |
7,168
-502
| -7% | -$112K |
2014 Q4
27 quarters
|
|
183
International Paper
IP
$18B
| $1.56M | 0.1% |
29,430
+114
| +0.4% | +$6.35K |
2018 Q2
13 quarters
|
|
184
Freeport-McMoran
FCX
$100B
| $1.55M | 0.1% |
47,631
-6
| -0% | -$211 |
2016 Q4
19 quarters
|
|
185
Vanguard Extended Market ETF
VXF
$29.5B
| $1.55M | 0.1% |
8,486
-197
| -2% | -$36.8K |
2015 Q3
24 quarters
|
|
186
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.53M | 0.1% |
21,818
+11,766
| +117% | +$815K |
2021 Q1
2 quarters
|
|
187
Intercontinental Exchange
ICE
$90.7B
| $1.52M | 0.1% |
13,251
+141
| +1% | +$16.7K |
2019 Q3
8 quarters
|
|
188
Zimmer Biomet
ZBH
$18.1B
| $1.51M | 0.1% |
10,600
+61
| +0.6% | +$8.97K |
2018 Q2
13 quarters
|
|
189
Stanley Black & Decker
SWK
$14B
| $1.49M | 0.1% |
8,482
+1,058
| +14% | +$206K |
2018 Q2
13 quarters
|
|
190
Caterpillar
CAT
$336B
| $1.46M | 0.09% |
7,614
+969
| +15% | +$202K |
2018 Q1
14 quarters
|
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.45M | 0.09% |
19,759
| – | – |
2019 Q1
10 quarters
|
|
192
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.44M | 0.09% |
22,896
+1,418
| +7% | +$91.4K |
2020 Q1
6 quarters
|
|
193
Ulta Beauty
ULTA
$25.4B
| $1.44M | 0.09% |
3,986
-75
| -2% | -$27.1K |
2020 Q2
5 quarters
|
|
194
Roper Technologies
ROP
$37.9B
| $1.44M | 0.09% |
3,219
| – | – |
2018 Q2
13 quarters
|
|
195
Stryker
SYK
$113B
| $1.42M | 0.09% |
5,363
+99
| +2% | +$26.5K |
2014 Q4
27 quarters
|
|
196
Regions Financial
RF
$23.4B
| $1.39M | 0.09% |
65,381
+671
| +1% | +$13.4K |
2019 Q1
10 quarters
|
|
197
Delta Air Lines
DAL
$49.6B
| $1.39M | 0.09% |
32,635
+901
| +3% | +$36.8K |
2016 Q4
19 quarters
|
|
198
Dow Inc
DOW
$21.6B
| $1.37M | 0.09% |
23,765
-815
| -3% | -$49.9K |
2019 Q2
9 quarters
|
|
199
Chubb
CB
$139B
| $1.37M | 0.09% |
7,877
-475
| -6% | -$83.3K |
2018 Q2
13 quarters
|
|
200
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1.36M | 0.09% |
24,272
+16,897
| +229% | +$985K |
2021 Q1
2 quarters
|
|
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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 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.
- 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.