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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
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.8B
$1.3M 0.09%
80,820
-1,806
-2% -$28.5K
BBCA icon
202
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.3M 0.09%
21,967
+6,829
+45% +$389K
ROP icon
203
Roper Technologies
ROP
$39.9B
$1.29M 0.09%
3,211
-51
-2% -$20.5K
CB icon
204
Chubb
CB
$134B
$1.29M 0.09%
8,166
-1,118
-12% -$180K
SYK icon
205
Stryker
SYK
$133B
$1.29M 0.09%
5,285
-380
-7% -$91.1K
PNC icon
206
PNC Financial Services
PNC
$100B
$1.25M 0.09%
7,139
-381
-5% -$62.8K
ULTA icon
207
Ulta Beauty
ULTA
$23.6B
$1.25M 0.09%
4,049
+240
+6% +$74.6K
CAT icon
208
Caterpillar
CAT
$385B
$1.24M 0.09%
5,331
-477
-8% -$98.7K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.23M 0.09%
8,663
+1,000
+13% +$135K
CTT
210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.22M 0.09%
119,521
– –
KMX icon
211
CarMax
KMX
$8.34B
$1.22M 0.09%
9,165
+170
+2% +$20.7K
ROK icon
212
Rockwell Automation
ROK
$48.3B
$1.2M 0.08%
4,512
+89
+2% +$22.7K
TSN icon
213
Tyson Foods
TSN
$20.1B
$1.18M 0.08%
15,930
+1,242
+8% +$85.7K
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.18M 0.08%
10,269
+243
+2% +$28.3K
NDAQ icon
215
Nasdaq
NDAQ
$53.4B
$1.17M 0.08%
23,757
+1,632
+7% +$77.5K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.16M 0.08%
8,526
+32
+0.4% +$4.79K
HCA icon
217
HCA Healthcare
HCA
$89.6B
$1.15M 0.08%
6,114
-55
-0.9% -$9.7K
BNY
218
Bank of New York Mellon
BNY
$108B
$1.14M 0.08%
24,187
+2,166
+10% +$95.3K
PNR icon
219
Pentair
PNR
$10.7B
$1.13M 0.08%
18,100
-408
-2% -$23.4K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M 0.08%
18,897
+3,162
+20% +$191K
LIN icon
221
Linde
LIN
$227B
$1.11M 0.08%
3,975
+287
+8% +$74.5K
VOD icon
222
Vodafone
VOD
$36.4B
$1.11M 0.08%
60,217
-1,170
-2% -$21.2K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.08%
13,452
+990
+8% +$81.7K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$109B
$1.09M 0.08%
22,338
-1,500
-6% -$69.3K
LNC icon
225
Lincoln National
LNC
$8.75B
$1.09M 0.08%
17,453
-2,001
-10% -$111K
7 8
9
10 11

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DAM
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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
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CIA
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DILIC
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Argent Trust Co's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.