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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
+13.11%
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
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
201
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.12M 0.09%
119,521
– –
ROK icon
202
Rockwell Automation
ROK
$48.3B
$1.11M 0.09%
4,423
+769
+21% +$188K
ULTA icon
203
Ulta Beauty
ULTA
$23.6B
$1.09M 0.08%
3,809
+107
+3% +$27.1K
GIS icon
204
General Mills
GIS
$19.9B
$1.09M 0.08%
18,560
+6,810
+58% +$412K
LH icon
205
Labcorp
LH
$26.1B
$1.08M 0.08%
6,196
+153
+3% +$26.4K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.07M 0.08%
15,692
+5,429
+53% +$343K
CAT icon
207
Caterpillar
CAT
$385B
$1.06M 0.08%
5,808
+725
+14% +$123K
AIG icon
208
American International
AIG
$40.7B
$1.04M 0.08%
27,491
-809
-3% -$28.5K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.08%
12,462
+742
+6% +$61.5K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$109B
$1.02M 0.08%
23,838
-7,442
-24% -$303K
HCA icon
211
HCA Healthcare
HCA
$89.6B
$1.01M 0.08%
6,169
-1,034
-14% -$151K
VOD icon
212
Vodafone
VOD
$36.4B
$1.01M 0.08%
61,387
-5,199
-8% -$81.4K
CME icon
213
CME Group
CME
$94.8B
$1.01M 0.08%
5,533
+92
+2% +$15.6K
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1M 0.08%
51,935
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1M 0.08%
9,740
-516
-5% -$49.1K
PINS icon
216
Pinterest
PINS
$13.8B
$997K 0.08%
15,140
+180
+1% +$10.8K
PNR icon
217
Pentair
PNR
$10.7B
$983K 0.08%
18,508
-175
-0.9% -$8.97K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$981K 0.08%
5,042
-95
-2% -$17.4K
LNC icon
219
Lincoln National
LNC
$8.75B
$979K 0.08%
19,454
-2,955
-13% -$126K
NDAQ icon
220
Nasdaq
NDAQ
$53.4B
$978K 0.08%
22,125
-1,662
-7% -$70.4K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$977K 0.08%
7,663
+2,210
+41% +$263K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$972K 0.08%
15,735
+563
+4% +$34.4K
LIN icon
223
Linde
LIN
$227B
$972K 0.08%
3,688
+224
+6% +$55K
KMB icon
224
Kimberly-Clark
KMB
$35.9B
$966K 0.07%
7,170
+2,011
+39% +$282K
VT icon
225
Vanguard Total World Stock ETF
VT
$81.2B
$959K 0.07%
10,353
– –
7 8
9
10 11

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

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

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.