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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
+10.59%
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
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$5.11M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.01M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$3.18M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.16M |
| 3 |
Lowe's Companies
LOW
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Miscellaneous | 16.08% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Labcorp
LH
$25.8B
| $1.75M | 0.1% |
6,494
-41
| -0.6% | -$10.2K |
2014 Q4
28 quarters
|
|
177
American International
AIG
$42.2B
| $1.74M | 0.1% |
30,521
| – | – |
2018 Q2
14 quarters
|
|
178
Stanley Black & Decker
SWK
$14B
| $1.71M | 0.1% |
9,084
+602
| +7% | +$111K |
2018 Q2
14 quarters
|
|
179
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.69M | 0.1% |
22,209
+2,450
| +12% | +$186K |
2019 Q1
11 quarters
|
|
180
Tesla
TSLA
$1.4T
| $1.68M | 0.1% |
4,782
| – | – |
2020 Q3
5 quarters
|
|
181
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.63M | 0.1% |
9,839
-55
| -0.6% | -$9.16K |
2018 Q2
14 quarters
|
|
182
Linde
LIN
$230B
| $1.63M | 0.1% |
4,716
+135
| +3% | +$43.7K |
2018 Q4
12 quarters
|
|
183
Travelers Companies
TRV
$81.2B
| $1.63M | 0.1% |
10,443
| – | – |
2014 Q4
28 quarters
|
|
184
Ulta Beauty
ULTA
$25.4B
| $1.62M | 0.1% |
3,934
-52
| -1% | -$20.2K |
2020 Q2
6 quarters
|
|
185
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.62M | 0.09% |
7,154
-14
| -0.2% | -$3.18K |
2014 Q4
28 quarters
|
|
186
iShares TIPS Bond ETF
TIP
$14.4B
| $1.61M | 0.09% |
12,452
+5,288
| +74% | +$682K |
2015 Q1
27 quarters
|
|
187
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.56M | 0.09% |
29,220
-3,258
| -10% | -$170K |
2014 Q4
28 quarters
|
|
188
Vanguard Extended Market ETF
VXF
$29.5B
| $1.55M | 0.09% |
8,486
| – | – |
2015 Q3
25 quarters
|
|
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $1.54M | 0.09% |
23,163
+4,359
| +23% | +$289K |
2020 Q1
7 quarters
|
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.52M | 0.09% |
9,360
+2,130
| +29% | +$337K |
2018 Q2
14 quarters
|
|
191
Rockwell Automation
ROK
$47.3B
| $1.51M | 0.09% |
4,331
+11
| +0.3% | +$3.64K |
2018 Q2
14 quarters
|
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.49M | 0.09% |
30,196
-4,673
| -13% | -$236K |
2016 Q4
20 quarters
|
|
193
Bank of New York Mellon
BNY
$97.2B
| $1.49M | 0.09% |
25,629
+264
| +1% | +$15.2K |
2016 Q3
21 quarters
|
|
194
Intuit
INTU
$86.9B
| $1.48M | 0.09% |
2,306
+162
| +8% | +$100K |
2018 Q2
14 quarters
|
|
195
Chubb
CB
$139B
| $1.48M | 0.09% |
7,668
-209
| -3% | -$39.3K |
2018 Q2
14 quarters
|
|
196
Revvity
RVTY
$17B
| $1.46M | 0.09% |
7,263
+277
| +4% | +$50.1K |
2018 Q2
14 quarters
|
|
197
Regions Financial
RF
$23.4B
| $1.44M | 0.08% |
65,862
+481
| +0.7% | +$11K |
2019 Q1
11 quarters
|
|
|
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.43M | 0.08% |
+13,182
| New | +$1.43M |
2021 Q4
0 quarters
|
|
199
DELISTED
Comerica
CMA
| $1.43M | 0.08% |
16,386
+1,507
| +10% | +$129K |
2018 Q2
14 quarters
|
|
200
Microchip Technology
MCHP
$40.1B
| $1.42M | 0.08% |
16,356
+156
| +1% | +$12.6K |
2017 Q3
17 quarters
|
|
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Argent Trust Co's Q4 2021 Portfolio in Review
As of Q4 2021, Argent Trust Co held 566 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argent Trust Co's Q4 2021 filing shows 41 new, 189 increased, 217 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M. The largest sale was Lumen Technologies, Inc. Common Stock, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
- Argent Trust Co's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M.
- Argent Trust Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.15M increase.
- Argent Trust Co's biggest Q4 2021 reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $3.18M.
- Argent Trust Co fully exited Kansas City Southern in Q4 2021, selling an estimated $414K.
- Argent Trust Co's ten largest holdings make up 25% of its $1.71B portfolio in Q4 2021.
- Argent Trust Co opened 41 new positions and closed 24 in Q4 2021.
- Argent Trust Co's portfolio value rose 9.8% quarter-over-quarter to $1.71B.
Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.