We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$1.56B
AUM Growth
+$32.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen
LUMN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
TGT icon
Target
TGT
+$1.33M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.66M
2
T icon
AT&T
T
+$1.4M
3
BA icon
Boeing
BA
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$227B
$1.34M 0.09%
4,581
+87
+2% +$26.4K
DE icon
202
Deere & Co
DE
$164B
$1.33M 0.09%
3,965
-425
-10% -$153K
BNY
203
Bank of New York Mellon
BNY
$108B
$1.31M 0.08%
25,365
+576
+2% +$29.9K
BAX icon
204
Baxter International
BAX
$14.4B
$1.3M 0.08%
16,168
+169
+1% +$13.4K
BND icon
205
Vanguard Total Bond Market
BND
$161B
$1.3M 0.08%
+15,199
New +$1.31M
EPD icon
206
Enterprise Products Partners
EPD
$82.2B
$1.29M 0.08%
59,652
+1,337
+2% +$30.4K
ROK icon
207
Rockwell Automation
ROK
$48.3B
$1.27M 0.08%
4,320
-259
-6% -$79.5K
MCHP icon
208
Microchip Technology
MCHP
$44.2B
$1.24M 0.08%
16,200
-2,492
-13% -$187K
PNR icon
209
Pentair
PNR
$10.7B
$1.24M 0.08%
17,041
-653
-4% -$48.7K
TSLA icon
210
Tesla
TSLA
$1.31T
$1.24M 0.08%
4,782
-78
-2% -$18.4K
TSN icon
211
Tyson Foods
TSN
$20.1B
$1.24M 0.08%
15,644
-50
-0.3% -$3.77K
NDAQ icon
212
Nasdaq
NDAQ
$53.4B
$1.23M 0.08%
19,128
-3,525
-16% -$222K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.22M 0.08%
9,272
+552
+6% +$75.9K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.08%
10,616
-3,096
-23% -$359K
RVTY icon
215
Revvity
RVTY
$12.9B
$1.21M 0.08%
6,986
+2,041
+41% +$360K
AZO icon
216
AutoZone
AZO
$50.1B
$1.21M 0.08%
712
-5
-0.7% -$8.02K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.21M 0.08%
6,884
+418
+6% +$74.3K
CMA
218
DELISTED
Comerica
CMA
$1.2M 0.08%
14,879
+920
+7% +$66.2K
NOW icon
219
ServiceNow
NOW
$132B
$1.19M 0.08%
9,580
+1,700
+22% +$206K
GSSC icon
220
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.19M 0.08%
18,804
+3,245
+21% +$206K
HCA icon
221
HCA Healthcare
HCA
$89.6B
$1.18M 0.08%
4,863
-1,161
-19% -$284K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.07%
13,027
+1,709
+15% +$155K
INTU icon
223
Intuit
INTU
$91.5B
$1.16M 0.07%
2,144
+13
+0.6% +$7.01K
LEN icon
224
Lennar Class A
LEN
$20.6B
$1.15M 0.07%
12,681
-1,712
-12% -$169K
EA
225
DELISTED
Electronic Arts
EA
$1.15M 0.07%
8,050
-2,330
-22% -$327K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Argent Trust Co held 540 positions worth $1.56B, up 2.1% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2021 filing shows 30 new, 232 increased, 173 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 15,199 shares worth $1.3M. The largest sale was NextEra Energy, an estimated $1.66M.

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

  • Argent Trust Co's largest Q3 2021 buy was Vanguard Total Bond Market: 15,199 shares worth $1.3M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.73M increase.
  • Argent Trust Co's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.66M.
  • Argent Trust Co fully exited Maxim Integrated Products in Q3 2021, selling an estimated $491K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.56B portfolio in Q3 2021.
  • Argent Trust Co opened 30 new positions and closed 15 in Q3 2021.
  • Argent Trust Co's portfolio value rose 2.1% quarter-over-quarter to $1.56B.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.