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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
+10.59%
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
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.01M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$3.18M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.16M |
| 3 |
Lowe's Companies
LOW
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Miscellaneous | 16.08% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $104M | 6.1% |
587,197
-6,455
| -1% | -$1.02M |
2014 Q4
28 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $82.8M | 4.84% |
246,068
-3,217
| -1% | -$1.04M |
2014 Q4
28 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $38.5M | 2.25% |
243,231
-698
| -0.3% | -$115K |
2014 Q4
28 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $33.8M | 1.98% |
71,089
+1,050
| +1% | +$482K |
2014 Q4
28 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $33.7M | 1.97% |
232,880
-940
| -0.4% | -$135K |
2015 Q4
24 quarters
|
|
6
Home Depot
HD
$308B
| $33.4M | 1.95% |
80,454
-1,531
| -2% | -$583K |
2014 Q4
28 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $28M | 1.64% |
58,737
+6,839
| +13% | +$3.15M |
2014 Q4
28 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $27.3M | 1.6% |
159,363
+503
| +0.3% | +$82.3K |
2014 Q4
28 quarters
|
|
9
Amazon
AMZN
$2.75T
| $26.1M | 1.53% |
156,640
+4,880
| +3% | +$835K |
2015 Q1
27 quarters
|
|
10
AbbVie
ABBV
$501B
| $23.9M | 1.4% |
176,473
+1,267
| +0.7% | +$150K |
2016 Q1
23 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $22.7M | 1.33% |
157,040
-1,800
| -1% | -$260K |
2014 Q4
28 quarters
|
|
12
Walmart Inc
WMT
$935B
| $21.1M | 1.23% |
436,683
+441
| +0.1% | +$21.1K |
2014 Q4
28 quarters
|
|
13
Visa
V
$750B
| $19.6M | 1.15% |
90,633
+560
| +0.6% | +$120K |
2014 Q4
28 quarters
|
|
14
Procter & Gamble
PG
$365B
| $19.4M | 1.13% |
118,402
+321
| +0.3% | +$47.7K |
2014 Q4
28 quarters
|
|
15
Chevron
CVX
$430B
| $19.3M | 1.13% |
164,586
+756
| +0.5% | +$85.9K |
2014 Q4
28 quarters
|
|
16
Coca-Cola
KO
$396B
| $19.1M | 1.12% |
322,449
-3,092
| -0.9% | -$172K |
2014 Q4
28 quarters
|
|
17
Abbott
ABT
$181B
| $19M | 1.11% |
135,306
-2,576
| -2% | -$330K |
2016 Q2
22 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $18.1M | 1.06% |
53,692
+611
| +1% | +$203K |
2016 Q1
23 quarters
|
|
19
Honeywell
HON
$66.7B
| $17.7M | 1.04% |
90,006
-426
| -0.5% | -$86K |
2014 Q4
28 quarters
|
|
20
PepsiCo
PEP
$175B
| $17.7M | 1.03% |
101,625
-2,952
| -3% | -$482K |
2014 Q4
28 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.5M | 0.97% |
291,640
-525
| -0.2% | -$29.2K |
2015 Q4
24 quarters
|
|
22
Cisco
CSCO
$433B
| $16.5M | 0.96% |
259,822
-1,344
| -0.5% | -$76.8K |
2014 Q4
28 quarters
|
|
23
Comcast
CMCSA
$77.3B
| $16.4M | 0.96% |
326,076
-7,173
| -2% | -$374K |
2014 Q4
28 quarters
|
|
24
Intel
INTC
$504B
| $15.8M | 0.92% |
306,152
+930
| +0.3% | +$47.5K |
2014 Q4
28 quarters
|
|
25
ExxonMobil
XOM
$718B
| $14.3M | 0.84% |
233,594
-9,445
| -4% | -$590K |
2014 Q4
28 quarters
|
|
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Argent Trust Co's Q4 2021 Portfolio in Review
As of Q4 2021, Argent Trust Co held 566 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argent Trust Co's Q4 2021 filing shows 41 new, 189 increased, 217 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M. The largest sale was Lumen Technologies, Inc. Common Stock, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
- Argent Trust Co's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,182 shares worth $1.43M.
- Argent Trust Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.15M increase.
- Argent Trust Co's biggest Q4 2021 reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $3.18M.
- Argent Trust Co fully exited Kansas City Southern in Q4 2021, selling an estimated $414K.
- Argent Trust Co's ten largest holdings make up 25% of its $1.71B portfolio in Q4 2021.
- Argent Trust Co opened 41 new positions and closed 24 in Q4 2021.
- Argent Trust Co's portfolio value rose 9.8% quarter-over-quarter to $1.71B.
Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.