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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
+13.11%
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
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$77.5M 5.99%
584,130
+367
+0.1% +$44.1K
MSFT icon
2
Microsoft
MSFT
$3.76T
$52.9M 4.09%
237,856
+268
+0.1% +$57.6K
JPM icon
3
JPMorgan Chase
JPM
$956B
$29.1M 2.25%
228,923
+4,101
+2% +$458K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$22.8M 1.76%
144,994
+6,994
+5% +$1.03M
AMZN icon
5
Amazon
AMZN
$3T
$21.8M 1.68%
133,800
+2,120
+2% +$338K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$21.2M 1.64%
241,580
-11,600
-5% -$976K
HD icon
7
Home Depot
HD
$350B
$20M 1.55%
75,399
+2,298
+3% +$632K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$18.8M 1.45%
50,018
+8,694
+21% +$3.09M
WMT icon
9
Walmart Inc
WMT
$897B
$18.5M 1.43%
384,183
+7,005
+2% +$340K
V icon
10
Visa
V
$675B
$18M 1.39%
82,150
-1,252
-2% -$256K
HON icon
11
Honeywell
HON
$77B
$17.5M 1.35%
87,068
-1,384
-2% -$251K
PG icon
12
Procter & Gamble
PG
$340B
$16.7M 1.29%
119,820
+2,222
+2% +$311K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 1.29%
48,415
+100
+0.2% +$32.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.2M 1.25%
352,285
-3,150
-0.9% -$133K
KO icon
15
Coca-Cola
KO
$374B
$16.1M 1.25%
294,231
+10,075
+4% +$521K
CMCSA icon
16
Comcast
CMCSA
$89.4B
$15.8M 1.22%
300,756
+2,399
+0.8% +$115K
PEP icon
17
PepsiCo
PEP
$188B
$15.4M 1.19%
104,156
+1,733
+2% +$246K
ABT icon
18
Abbott
ABT
$188B
$14.5M 1.12%
132,757
+1,872
+1% +$203K
ABBV icon
19
AbbVie
ABBV
$438B
$14.5M 1.12%
135,358
+3,811
+3% +$366K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.7M 1.06%
36,717
-1,280
-3% -$454K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$13.7M 1.06%
155,880
-1,120
-0.7% -$94.5K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$13.3M 1.02%
48,549
+383
+0.8% +$105K
INTC icon
23
Intel
INTC
$492B
$13.2M 1.02%
264,020
-1,433
-0.5% -$70K
VZ icon
24
Verizon
VZ
$195B
$12.8M 0.99%
218,664
+40,431
+23% +$2.4M
MRK icon
25
Merck
MRK
$323B
$12.7M 0.98%
162,103
+6,380
+4% +$488K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

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

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.