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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
-0.08%
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
$1.56B
AUM Growth
+$32.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen
LUMN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
TGT icon
Target
TGT
+$1.33M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.66M
2
T icon
AT&T
T
+$1.4M
3
BA icon
Boeing
BA
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$84M 5.4%
593,652
-7,376
-1% -$1.09M
MSFT icon
2
Microsoft
MSFT
$3.77T
$70.3M 4.52%
249,285
+4,175
+2% +$1.21M
JPM icon
3
JPMorgan Chase
JPM
$950B
$39.9M 2.57%
243,929
+6,189
+3% +$970K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$31.3M 2.01%
233,820
-4,500
-2% -$612K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.1M 1.93%
70,039
+15,257
+28% +$6.73M
HD icon
6
Home Depot
HD
$347B
$26.9M 1.73%
81,985
+2,112
+3% +$693K
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$25.7M 1.65%
158,860
+5,906
+4% +$1.01M
AMZN icon
8
Amazon
AMZN
$2.99T
$24.9M 1.6%
151,760
+8,240
+6% +$1.42M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$22.4M 1.44%
51,898
+548
+1% +$243K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$21.2M 1.36%
158,840
-1,020
-0.6% -$141K
WMT icon
11
Walmart Inc
WMT
$890B
$20.3M 1.3%
436,242
+10,947
+3% +$527K
V icon
12
Visa
V
$671B
$20.1M 1.29%
90,073
+1,436
+2% +$337K
ABBV icon
13
AbbVie
ABBV
$434B
$18.9M 1.21%
175,206
+5,539
+3% +$633K
CMCSA icon
14
Comcast
CMCSA
$89B
$18.6M 1.2%
333,249
+6,583
+2% +$384K
HON icon
15
Honeywell
HON
$77B
$18.1M 1.16%
90,432
-359
-0.4% -$76.5K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$18M 1.16%
53,081
+2,015
+4% +$726K
KO icon
17
Coca-Cola
KO
$376B
$17.1M 1.1%
325,541
+1,262
+0.4% +$70.3K
CVX icon
18
Chevron
CVX
$380B
$16.6M 1.07%
163,830
+5,413
+3% +$540K
PG icon
19
Procter & Gamble
PG
$339B
$16.5M 1.06%
118,081
-1,964
-2% -$278K
ABT icon
20
Abbott
ABT
$188B
$16.3M 1.05%
137,882
-147
-0.1% -$18.1K
INTC icon
21
Intel
INTC
$503B
$16.3M 1.04%
305,222
+16,622
+6% +$901K
PEP icon
22
PepsiCo
PEP
$188B
$15.7M 1.01%
104,577
-326
-0.3% -$50.5K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.4M 0.99%
292,165
+1,795
+0.6% +$96.6K
XOM icon
24
ExxonMobil
XOM
$658B
$14.3M 0.92%
243,039
+3,209
+1% +$183K
CSCO icon
25
Cisco
CSCO
$489B
$14.2M 0.91%
261,166
+3,095
+1% +$174K
1
2 3 4 5

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RBA
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MSC
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ACM
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JGC
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Argent Trust Co's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Trust Co held 540 positions worth $1.56B, up 2.1% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2021 filing shows 30 new, 232 increased, 173 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 15,199 shares worth $1.3M. The largest sale was NextEra Energy, an estimated $1.66M.

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

  • Argent Trust Co's largest Q3 2021 buy was Vanguard Total Bond Market: 15,199 shares worth $1.3M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.73M increase.
  • Argent Trust Co's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.66M.
  • Argent Trust Co fully exited Maxim Integrated Products in Q3 2021, selling an estimated $491K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.56B portfolio in Q3 2021.
  • Argent Trust Co opened 30 new positions and closed 15 in Q3 2021.
  • Argent Trust Co's portfolio value rose 2.1% quarter-over-quarter to $1.56B.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.