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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
+10.59%
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
$1.71B
AUM Growth
+$152M
Cap. Flow
+$5.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.18M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$104M 6.1%
587,197
-6,455
-1% -$1.02M
MSFT icon
2
Microsoft
MSFT
$3.76T
$82.8M 4.84%
246,068
-3,217
-1% -$1.04M
JPM icon
3
JPMorgan Chase
JPM
$956B
$38.5M 2.25%
243,231
-698
-0.3% -$115K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$33.8M 1.98%
71,089
+1,050
+1% +$482K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$33.7M 1.97%
232,880
-940
-0.4% -$135K
HD icon
6
Home Depot
HD
$350B
$33.4M 1.95%
80,454
-1,531
-2% -$583K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$28M 1.64%
58,737
+6,839
+13% +$3.15M
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$27.3M 1.6%
159,363
+503
+0.3% +$82.3K
AMZN icon
9
Amazon
AMZN
$3T
$26.1M 1.53%
156,640
+4,880
+3% +$835K
ABBV icon
10
AbbVie
ABBV
$438B
$23.9M 1.4%
176,473
+1,267
+0.7% +$150K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$22.7M 1.33%
157,040
-1,800
-1% -$260K
WMT icon
12
Walmart Inc
WMT
$897B
$21.1M 1.23%
436,683
+441
+0.1% +$21.1K
V icon
13
Visa
V
$675B
$19.6M 1.15%
90,633
+560
+0.6% +$120K
PG icon
14
Procter & Gamble
PG
$340B
$19.4M 1.13%
118,402
+321
+0.3% +$47.7K
CVX icon
15
Chevron
CVX
$382B
$19.3M 1.13%
164,586
+756
+0.5% +$85.9K
KO icon
16
Coca-Cola
KO
$374B
$19.1M 1.12%
322,449
-3,092
-0.9% -$172K
ABT icon
17
Abbott
ABT
$188B
$19M 1.11%
135,306
-2,576
-2% -$330K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$18.1M 1.06%
53,692
+611
+1% +$203K
HON icon
19
Honeywell
HON
$77B
$17.7M 1.04%
90,006
-426
-0.5% -$86K
PEP icon
20
PepsiCo
PEP
$188B
$17.7M 1.03%
101,625
-2,952
-3% -$482K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.5M 0.97%
291,640
-525
-0.2% -$29.2K
CSCO icon
22
Cisco
CSCO
$483B
$16.5M 0.96%
259,822
-1,344
-0.5% -$76.8K
CMCSA icon
23
Comcast
CMCSA
$89.4B
$16.4M 0.96%
326,076
-7,173
-2% -$374K
INTC icon
24
Intel
INTC
$492B
$15.8M 0.92%
306,152
+930
+0.3% +$47.5K
XOM icon
25
ExxonMobil
XOM
$662B
$14.3M 0.84%
233,594
-9,445
-4% -$590K
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 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, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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, 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.