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
+10.59%
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
$1.71B
AUM Growth
+$152M
Cap. Flow
+$5.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.18M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.42M 0.08%
9,748
+476
+5% +$67.3K
GE icon
202
GE Aerospace
GE
$380B
$1.41M 0.08%
24,001
-2,504
-9% -$157K
IEUR icon
203
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.41M 0.08%
24,272
– –
BAX icon
204
Baxter International
BAX
$14.4B
$1.41M 0.08%
16,405
+237
+1% +$19.1K
ISRG icon
205
Intuitive Surgical
ISRG
$139B
$1.4M 0.08%
3,894
+504
+15% +$173K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.08%
12,218
+1,602
+15% +$183K
SYK icon
207
Stryker
SYK
$133B
$1.39M 0.08%
5,189
-174
-3% -$45.7K
DE icon
208
Deere & Co
DE
$164B
$1.36M 0.08%
3,965
– –
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$22.6B
$1.35M 0.08%
20,188
-1,630
-7% -$111K
NOW icon
210
ServiceNow
NOW
$132B
$1.35M 0.08%
10,410
+830
+9% +$109K
IP icon
211
International Paper
IP
$21.9B
$1.34M 0.08%
28,527
-903
-3% -$44.5K
NDAQ icon
212
Nasdaq
NDAQ
$53.4B
$1.34M 0.08%
19,119
-9
-0% -$613
MLM icon
213
Martin Marietta Materials
MLM
$33B
$1.33M 0.08%
3,025
+88
+3% +$35.7K
TSN icon
214
Tyson Foods
TSN
$20.1B
$1.33M 0.08%
15,271
-373
-2% -$30.7K
DOW icon
215
Dow Inc
DOW
$22.1B
$1.32M 0.08%
23,265
-500
-2% -$28.5K
HCA icon
216
HCA Healthcare
HCA
$89.6B
$1.32M 0.08%
5,124
+261
+5% +$63.9K
DAL icon
217
Delta Air Lines
DAL
$58.7B
$1.29M 0.08%
33,135
+500
+2% +$20K
BND icon
218
Vanguard Total Bond Market
BND
$161B
$1.28M 0.08%
15,157
-42
-0.3% -$3.58K
MGMT icon
219
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.28M 0.08%
+34,246
New +$1.26M
GIS icon
220
General Mills
GIS
$19.9B
$1.28M 0.07%
18,947
+656
+4% +$41.7K
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
$1.27M 0.07%
10,323
-277
-3% -$36.3K
AZO icon
222
AutoZone
AZO
$50.1B
$1.26M 0.07%
600
-112
-16% -$209K
EPD icon
223
Enterprise Products Partners
EPD
$82.2B
$1.26M 0.07%
57,280
-2,372
-4% -$53.2K
PNR icon
224
Pentair
PNR
$10.7B
$1.25M 0.07%
17,041
– –
KR icon
225
Kroger
KR
$34.6B
$1.23M 0.07%
27,250
-600
-2% -$25.2K
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 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, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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, 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.