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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
+10.59%
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
$1.71B
AUM Growth
+$152M
Cap. Flow
+$5.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.18M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$26.1B
$1.75M 0.1%
6,494
-41
-0.6% -$10.2K
AIG icon
177
American International
AIG
$40.7B
$1.74M 0.1%
30,521
– –
SWK icon
178
Stanley Black & Decker
SWK
$15.5B
$1.71M 0.1%
9,084
+602
+7% +$111K
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.69M 0.1%
22,209
+2,450
+12% +$186K
TSLA icon
180
Tesla
TSLA
$1.31T
$1.68M 0.1%
4,782
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.63M 0.1%
9,839
-55
-0.6% -$9.16K
LIN icon
182
Linde
LIN
$227B
$1.63M 0.1%
4,716
+135
+3% +$43.7K
TRV icon
183
Travelers Companies
TRV
$78.3B
$1.63M 0.1%
10,443
– –
ULTA icon
184
Ulta Beauty
ULTA
$23.6B
$1.62M 0.1%
3,934
-52
-1% -$20.2K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.62M 0.09%
7,154
-14
-0.2% -$3.18K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$1.61M 0.09%
12,452
+5,288
+74% +$682K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$230B
$1.56M 0.09%
29,220
-3,258
-10% -$170K
VXF icon
188
Vanguard Extended Market ETF
VXF
$31.8B
$1.55M 0.09%
8,486
– –
GSSC icon
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.54M 0.09%
23,163
+4,359
+23% +$289K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.52M 0.09%
9,360
+2,130
+29% +$337K
ROK icon
191
Rockwell Automation
ROK
$48.3B
$1.51M 0.09%
4,331
+11
+0.3% +$3.64K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.49M 0.09%
30,196
-4,673
-13% -$236K
BNY
193
Bank of New York Mellon
BNY
$108B
$1.49M 0.09%
25,629
+264
+1% +$15.2K
INTU icon
194
Intuit
INTU
$91.5B
$1.48M 0.09%
2,306
+162
+8% +$100K
CB icon
195
Chubb
CB
$134B
$1.48M 0.09%
7,668
-209
-3% -$39.3K
RVTY icon
196
Revvity
RVTY
$12.9B
$1.46M 0.09%
7,263
+277
+4% +$50.1K
RF icon
197
Regions Financial
RF
$26.8B
$1.44M 0.08%
65,862
+481
+0.7% +$11K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.43M 0.08%
+13,182
New +$1.43M
CMA
199
DELISTED
Comerica
CMA
$1.43M 0.08%
16,386
+1,507
+10% +$129K
MCHP icon
200
Microchip Technology
MCHP
$44.2B
$1.42M 0.08%
16,356
+156
+1% +$12.6K
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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
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CIA
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DILIC
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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, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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, 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.