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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
+7.07%
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
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$70.4M 4.95%
576,488
-7,642
-1% -$981K
MSFT icon
2
Microsoft
MSFT
$3.76T
$56.7M 3.98%
240,280
+2,424
+1% +$562K
JPM icon
3
JPMorgan Chase
JPM
$956B
$35.6M 2.5%
234,024
+5,101
+2% +$734K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$24.7M 1.74%
150,560
+5,566
+4% +$901K
HD icon
5
Home Depot
HD
$350B
$24.6M 1.73%
80,558
+5,159
+7% +$1.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$24.6M 1.73%
238,180
-3,400
-1% -$336K
AMZN icon
7
Amazon
AMZN
$3T
$21.1M 1.48%
136,540
+2,740
+2% +$434K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21M 1.48%
53,106
+16,389
+45% +$6.32M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$20.6M 1.45%
51,827
+1,809
+4% +$700K
WMT icon
10
Walmart Inc
WMT
$897B
$19M 1.34%
420,069
+35,886
+9% +$1.66M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.9M 1.33%
362,165
+9,880
+3% +$493K
V icon
12
Visa
V
$675B
$18.6M 1.31%
87,781
+5,631
+7% +$1.19M
HON icon
13
Honeywell
HON
$77B
$18.3M 1.28%
89,252
+2,184
+3% +$426K
INTC icon
14
Intel
INTC
$492B
$17.5M 1.23%
273,748
+9,728
+4% +$580K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$17.5M 1.23%
48,007
-408
-0.8% -$145K
CMCSA icon
16
Comcast
CMCSA
$89.4B
$16.7M 1.17%
308,934
+8,178
+3% +$432K
ABT icon
17
Abbott
ABT
$188B
$16.7M 1.17%
139,153
+6,396
+5% +$758K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$16.4M 1.15%
158,600
+2,720
+2% +$270K
KO icon
19
Coca-Cola
KO
$374B
$16.3M 1.15%
310,110
+15,879
+5% +$799K
PG icon
20
Procter & Gamble
PG
$340B
$16.3M 1.14%
120,179
+359
+0.3% +$46.8K
CVX icon
21
Chevron
CVX
$382B
$15.8M 1.11%
150,307
+6,593
+5% +$644K
ABBV icon
22
AbbVie
ABBV
$438B
$15.2M 1.07%
140,485
+5,127
+4% +$548K
PEP icon
23
PepsiCo
PEP
$188B
$14.8M 1.04%
104,687
+531
+0.5% +$72.9K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$14.7M 1.03%
49,991
+1,442
+3% +$388K
MMM icon
25
3M
MMM
$93.9B
$14.4M 1.01%
89,427
+3,655
+4% +$547K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

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

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.