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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
+7.01%
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
$1.52B
AUM Growth
+$101M
Cap. Flow
+$9.35M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.76M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.18M
4
UPS icon
United Parcel Service
UPS
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
4
T icon
AT&T
T
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$82.3M 5.4%
601,028
+24,540
+4% +$3.18M
MSFT icon
2
Microsoft
MSFT
$3.77T
$66.4M 4.36%
245,110
+4,830
+2% +$1.23M
JPM icon
3
JPMorgan Chase
JPM
$950B
$37M 2.43%
237,740
+3,716
+2% +$584K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$29.1M 1.91%
238,320
+140
+0.1% +$16.4K
HD icon
5
Home Depot
HD
$347B
$25.5M 1.67%
79,873
-685
-0.9% -$218K
JNJ icon
6
Johnson & Johnson
JNJ
$628B
$25.2M 1.65%
152,954
+2,394
+2% +$396K
AMZN icon
7
Amazon
AMZN
$2.99T
$24.7M 1.62%
143,520
+6,980
+5% +$1.16M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.4M 1.54%
54,782
+1,676
+3% +$700K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$22.1M 1.45%
51,350
-477
-0.9% -$200K
V icon
10
Visa
V
$671B
$20.7M 1.36%
88,637
+856
+1% +$196K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$20M 1.31%
159,860
+1,260
+0.8% +$150K
WMT icon
12
Walmart Inc
WMT
$890B
$20M 1.31%
425,295
+5,226
+1% +$243K
ABBV icon
13
AbbVie
ABBV
$434B
$19.1M 1.25%
169,667
+29,182
+21% +$3.29M
HON icon
14
Honeywell
HON
$77B
$18.8M 1.23%
90,791
+1,539
+2% +$325K
CMCSA icon
15
Comcast
CMCSA
$89B
$18.6M 1.22%
326,666
+17,732
+6% +$991K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$17.8M 1.17%
51,066
+1,075
+2% +$345K
KO icon
17
Coca-Cola
KO
$376B
$17.5M 1.15%
324,279
+14,169
+5% +$771K
CVX icon
18
Chevron
CVX
$380B
$16.6M 1.09%
158,417
+8,110
+5% +$856K
INTC icon
19
Intel
INTC
$503B
$16.2M 1.06%
288,600
+14,852
+5% +$872K
PG icon
20
Procter & Gamble
PG
$339B
$16.2M 1.06%
120,045
-134
-0.1% -$18.1K
ABT icon
21
Abbott
ABT
$188B
$16M 1.05%
138,029
-1,124
-0.8% -$131K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.6M 1.02%
290,370
-71,795
-20% -$3.88M
PEP icon
23
PepsiCo
PEP
$188B
$15.5M 1.02%
104,903
+216
+0.2% +$31.5K
MMM icon
24
3M
MMM
$93.8B
$15.3M 1%
91,821
+2,394
+3% +$400K
XOM icon
25
ExxonMobil
XOM
$658B
$15.1M 0.99%
239,830
+15,300
+7% +$913K
1
2 3 4 5

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RBA
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MSC
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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 Financials and Healthcare.

  • 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.