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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
+7.01%
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
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.76M |
| 2 |
AbbVie
ABBV
|
+$3.29M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
United Parcel Service
UPS
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.88M |
| 4 |
AT&T
T
|
+$3.85M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Miscellaneous | 15.54% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $82.3M | 5.4% |
601,028
+24,540
| +4% | +$3.18M |
2014 Q4
26 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $66.4M | 4.36% |
245,110
+4,830
| +2% | +$1.23M |
2014 Q4
26 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $37M | 2.43% |
237,740
+3,716
| +2% | +$584K |
2014 Q4
26 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $29.1M | 1.91% |
238,320
+140
| +0.1% | +$16.4K |
2015 Q4
22 quarters
|
|
5
Home Depot
HD
$308B
| $25.5M | 1.67% |
79,873
-685
| -0.9% | -$218K |
2014 Q4
26 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $25.2M | 1.65% |
152,954
+2,394
| +2% | +$396K |
2014 Q4
26 quarters
|
|
7
Amazon
AMZN
$2.75T
| $24.7M | 1.62% |
143,520
+6,980
| +5% | +$1.16M |
2015 Q1
25 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.4M | 1.54% |
54,782
+1,676
| +3% | +$700K |
2014 Q4
26 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $22.1M | 1.45% |
51,350
-477
| -0.9% | -$200K |
2014 Q4
26 quarters
|
|
10
Visa
V
$750B
| $20.7M | 1.36% |
88,637
+856
| +1% | +$196K |
2014 Q4
26 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $20M | 1.31% |
159,860
+1,260
| +0.8% | +$150K |
2014 Q4
26 quarters
|
|
12
Walmart Inc
WMT
$935B
| $20M | 1.31% |
425,295
+5,226
| +1% | +$243K |
2014 Q4
26 quarters
|
|
|
13
AbbVie
ABBV
$501B
| $19.1M | 1.25% |
169,667
+29,182
| +21% | +$3.29M |
2016 Q1
21 quarters
|
|
14
Honeywell
HON
$66.7B
| $18.8M | 1.23% |
90,791
+1,539
| +2% | +$325K |
2014 Q4
26 quarters
|
|
15
Comcast
CMCSA
$77.3B
| $18.6M | 1.22% |
326,666
+17,732
| +6% | +$991K |
2014 Q4
26 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $17.8M | 1.17% |
51,066
+1,075
| +2% | +$345K |
2016 Q1
21 quarters
|
|
17
Coca-Cola
KO
$396B
| $17.5M | 1.15% |
324,279
+14,169
| +5% | +$771K |
2014 Q4
26 quarters
|
|
18
Chevron
CVX
$430B
| $16.6M | 1.09% |
158,417
+8,110
| +5% | +$856K |
2014 Q4
26 quarters
|
|
19
Intel
INTC
$504B
| $16.2M | 1.06% |
288,600
+14,852
| +5% | +$872K |
2014 Q4
26 quarters
|
|
20
Procter & Gamble
PG
$365B
| $16.2M | 1.06% |
120,045
-134
| -0.1% | -$18.1K |
2014 Q4
26 quarters
|
|
21
Abbott
ABT
$181B
| $16M | 1.05% |
138,029
-1,124
| -0.8% | -$131K |
2016 Q2
20 quarters
|
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.6M | 1.02% |
290,370
-71,795
| -20% | -$3.88M |
2015 Q4
22 quarters
|
|
23
PepsiCo
PEP
$175B
| $15.5M | 1.02% |
104,903
+216
| +0.2% | +$31.5K |
2014 Q4
26 quarters
|
|
24
3M
MMM
$85.3B
| $15.3M | 1% |
91,821
+2,394
| +3% | +$400K |
2014 Q4
26 quarters
|
|
25
ExxonMobil
XOM
$718B
| $15.1M | 0.99% |
239,830
+15,300
| +7% | +$913K |
2014 Q4
26 quarters
|
|
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Argent Trust Co's Q2 2021 Portfolio in Review
As of Q2 2021, Argent Trust Co held 519 positions worth $1.52B, up 7.1% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argent Trust Co's Q2 2021 filing shows 36 new, 247 increased, 162 reduced and 9 closed positions. Its largest new stake was Airbnb: 4,850 shares worth $743K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.
- Argent Trust Co's largest Q2 2021 buy was Airbnb: 4,850 shares worth $743K.
- Argent Trust Co added most to IBM in Q2 2021, an estimated $3.76M increase.
- Argent Trust Co's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
- Argent Trust Co fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $3.3M.
- Argent Trust Co's ten largest holdings make up 23% of its $1.52B portfolio in Q2 2021.
- Argent Trust Co opened 36 new positions and closed 9 in Q2 2021.
- Argent Trust Co's portfolio value rose 7.1% quarter-over-quarter to $1.52B.
Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.