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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
-0.08%
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
$1.56B
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
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 18.52%
2 Miscellaneous 15.93%
3 Financials 13.45%
4 Healthcare 12.74%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$84M 5.4%
593,652
-7,376
-1% -$1.09M
2014 Q4
27 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$70.3M 4.52%
249,285
+4,175
+2% +$1.21M
2014 Q4
27 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$39.9M 2.57%
243,929
+6,189
+3% +$970K
2014 Q4
27 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$31.3M 2.01%
233,820
-4,500
-2% -$612K
2015 Q4
23 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.1M 1.93%
70,039
+15,257
+28% +$6.73M
2014 Q4
27 quarters
HD icon
6
Home Depot
HD
$308B
$26.9M 1.73%
81,985
+2,112
+3% +$693K
2014 Q4
27 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$25.7M 1.65%
158,860
+5,906
+4% +$1.01M
2014 Q4
27 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$24.9M 1.6%
151,760
+8,240
+6% +$1.42M
2015 Q1
26 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$22.4M 1.44%
51,898
+548
+1% +$243K
2014 Q4
27 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$21.2M 1.36%
158,840
-1,020
-0.6% -$141K
2014 Q4
27 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$20.3M 1.3%
436,242
+10,947
+3% +$527K
2014 Q4
27 quarters
V icon
12
Visa
V
$750B
$20.1M 1.29%
90,073
+1,436
+2% +$337K
2014 Q4
27 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$18.9M 1.21%
175,206
+5,539
+3% +$633K
2016 Q1
22 quarters
CMCSA icon
14
Comcast
CMCSA
$77.3B
$18.6M 1.2%
333,249
+6,583
+2% +$384K
2014 Q4
27 quarters
HON icon
15
Honeywell
HON
$66.7B
$18.1M 1.16%
90,432
-359
-0.4% -$76.5K
2014 Q4
27 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$18M 1.16%
53,081
+2,015
+4% +$726K
2016 Q1
22 quarters
KO icon
17
Coca-Cola
KO
$396B
$17.1M 1.1%
325,541
+1,262
+0.4% +$70.3K
2014 Q4
27 quarters
CVX icon
18
Chevron
CVX
$430B
$16.6M 1.07%
163,830
+5,413
+3% +$540K
2014 Q4
27 quarters
PG icon
19
Procter & Gamble
PG
$365B
$16.5M 1.06%
118,081
-1,964
-2% -$278K
2014 Q4
27 quarters
ABT icon
20
Abbott
ABT
$181B
$16.3M 1.05%
137,882
-147
-0.1% -$18.1K
2016 Q2
21 quarters
INTC icon
21
Intel
INTC
$504B
$16.3M 1.04%
305,222
+16,622
+6% +$901K
2014 Q4
27 quarters
PEP icon
22
PepsiCo
PEP
$175B
$15.7M 1.01%
104,577
-326
-0.3% -$50.5K
2014 Q4
27 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 0.99%
292,165
+1,795
+0.6% +$96.6K
2015 Q4
23 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$14.3M 0.92%
243,039
+3,209
+1% +$183K
2014 Q4
27 quarters
CSCO icon
25
Cisco
CSCO
$433B
$14.2M 0.91%
261,166
+3,095
+1% +$174K
2014 Q4
27 quarters
1
2 3 4 5

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MC
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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 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.