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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
+7.01%
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
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$58.7B
$1.37M 0.09%
31,734
+2,140
+7% +$99.1K
SYK icon
202
Stryker
SYK
$133B
$1.37M 0.09%
5,264
-21
-0.4% -$5.37K
CB icon
203
Chubb
CB
$134B
$1.33M 0.09%
8,352
+186
+2% +$30.8K
NDAQ icon
204
Nasdaq
NDAQ
$53.4B
$1.33M 0.09%
22,653
-1,104
-5% -$60.8K
ROK icon
205
Rockwell Automation
ROK
$48.3B
$1.31M 0.09%
4,579
+67
+1% +$18.1K
RF icon
206
Regions Financial
RF
$26.8B
$1.31M 0.09%
64,710
-4,600
-7% -$99.5K
LIN icon
207
Linde
LIN
$227B
$1.3M 0.09%
4,494
+519
+13% +$151K
BAX icon
208
Baxter International
BAX
$14.4B
$1.29M 0.08%
15,999
-216
-1% -$18.1K
BNY
209
Bank of New York Mellon
BNY
$108B
$1.27M 0.08%
24,789
+602
+2% +$30.1K
HCA icon
210
HCA Healthcare
HCA
$89.6B
$1.25M 0.08%
6,024
-90
-1% -$18.3K
PINS icon
211
Pinterest
PINS
$13.8B
$1.21M 0.08%
15,378
+2,528
+20% +$176K
PNR icon
212
Pentair
PNR
$10.7B
$1.19M 0.08%
17,694
-406
-2% -$26.9K
KR icon
213
Kroger
KR
$34.6B
$1.18M 0.08%
30,787
-6,388
-17% -$240K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.16M 0.08%
8,720
+3,187
+58% +$409K
TSN icon
215
Tyson Foods
TSN
$20.1B
$1.16M 0.08%
15,694
-236
-1% -$18.3K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.15M 0.08%
8,499
-27
-0.3% -$3.55K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.08%
18,897
– –
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.07%
11,125
-69,790
-86% -$7.12M
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.07%
5,067
+94
+2% +$20.4K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.12M 0.07%
6,466
+3,416
+112% +$579K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.11M 0.07%
7,380
-1,283
-15% -$191K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.07%
13,435
-17
-0.1% -$1.4K
TSLA icon
223
Tesla
TSLA
$1.31T
$1.1M 0.07%
4,860
+1,800
+59% +$391K
PKW icon
224
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.09M 0.07%
12,108
– –
GIS icon
225
General Mills
GIS
$19.9B
$1.09M 0.07%
17,892
+381
+2% +$23.6K
7 8
9
10 11

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PCM
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RBA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.

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

  • Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
  • Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
  • Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
  • Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
  • Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.