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ATC
Argent Trust Co Portfolio holdings
AUM
$3.46B
Turnover
13.51%
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
+339.91%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.01M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$3.18M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.16M |
| 3 |
Lowe's Companies
LOW
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Miscellaneous | 16.08% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.42M | 0.08% |
9,748
+476
| +5% | +$67.3K |
2014 Q4
28 quarters
|
|
202
GE Aerospace
GE
$326B
| $1.41M | 0.08% |
24,001
-2,504
| -9% | -$157K |
2014 Q4
28 quarters
|
|
203
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1.41M | 0.08% |
24,272
| – | – |
2021 Q1
3 quarters
|
|
204
Baxter International
BAX
$13.1B
| $1.41M | 0.08% |
16,405
+237
| +1% | +$19.1K |
2017 Q2
18 quarters
|
|
205
Intuitive Surgical
ISRG
$151B
| $1.4M | 0.08% |
3,894
+504
| +15% | +$173K |
2018 Q2
14 quarters
|
|
206
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.39M | 0.08% |
12,218
+1,602
| +15% | +$183K |
2015 Q1
27 quarters
|
|
207
Stryker
SYK
$113B
| $1.39M | 0.08% |
5,189
-174
| -3% | -$45.7K |
2014 Q4
28 quarters
|
|
208
Deere & Co
DE
$173B
| $1.36M | 0.08% |
3,965
| – | – |
2018 Q2
14 quarters
|
|
209
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.35M | 0.08% |
20,188
-1,630
| -7% | -$111K |
2021 Q1
3 quarters
|
|
210
ServiceNow
NOW
$147B
| $1.35M | 0.08% |
10,410
+830
| +9% | +$109K |
2020 Q2
6 quarters
|
|
211
International Paper
IP
$18B
| $1.34M | 0.08% |
28,527
-903
| -3% | -$44.5K |
2018 Q2
14 quarters
|
|
212
Nasdaq
NDAQ
$52.5B
| $1.34M | 0.08% |
19,119
-9
| -0% | -$613 |
2018 Q2
14 quarters
|
|
213
Martin Marietta Materials
MLM
$35.6B
| $1.33M | 0.08% |
3,025
+88
| +3% | +$35.7K |
2018 Q2
14 quarters
|
|
214
Tyson Foods
TSN
$19.3B
| $1.33M | 0.08% |
15,271
-373
| -2% | -$30.7K |
2020 Q1
7 quarters
|
|
215
Dow Inc
DOW
$21.6B
| $1.32M | 0.08% |
23,265
-500
| -2% | -$28.5K |
2019 Q2
10 quarters
|
|
216
HCA Healthcare
HCA
$99.3B
| $1.32M | 0.08% |
5,124
+261
| +5% | +$63.9K |
2020 Q1
7 quarters
|
|
217
Delta Air Lines
DAL
$49.6B
| $1.29M | 0.08% |
33,135
+500
| +2% | +$20K |
2016 Q4
20 quarters
|
|
218
Vanguard Total Bond Market
BND
$163B
| $1.28M | 0.08% |
15,157
-42
| -0.3% | -$3.58K |
2021 Q3
1 quarter
|
|
|
219
Ballast Small/Mid Cap ETF
MGMT
$163M
| $1.28M | 0.08% |
+34,246
| New | +$1.26M |
2021 Q4
0 quarters
|
|
220
General Mills
GIS
$17.7B
| $1.28M | 0.07% |
18,947
+656
| +4% | +$41.7K |
2014 Q4
28 quarters
|
|
221
Zimmer Biomet
ZBH
$18.1B
| $1.27M | 0.07% |
10,323
-277
| -3% | -$36.3K |
2018 Q2
14 quarters
|
|
222
AutoZone
AZO
$50.5B
| $1.26M | 0.07% |
600
-112
| -16% | -$209K |
2020 Q4
4 quarters
|
|
223
Enterprise Products Partners
EPD
$79.5B
| $1.26M | 0.07% |
57,280
-2,372
| -4% | -$53.2K |
2016 Q1
23 quarters
|
|
224
Pentair
PNR
$8.53B
| $1.25M | 0.07% |
17,041
| – | – |
2018 Q4
12 quarters
|
|
225
Kroger
KR
$37.6B
| $1.23M | 0.07% |
27,250
-600
| -2% | -$25.2K |
2018 Q2
14 quarters
|
|
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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 Technologies, Inc. Common Stock, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
- 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 Technologies, Inc. Common Stock, 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.