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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
+2.23%
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
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 3 |
Blackstone
BX
|
+$1.38M |
| 4 |
ExxonMobil
XOM
|
+$1.29M |
| 5 |
Vulcan Materials
VMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
| 2 |
Cooper Companies
COO
|
+$1.11M |
| 3 |
Microchip Technology
MCHP
|
+$1.03M |
| 4 |
Las Vegas Sands
LVS
|
+$951K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.23% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
eBay
EBAY
$53.2B
| $823K | 0.08% |
21,105
+935
| +5% | +$37.5K |
2015 Q4
15 quarters
|
|
227
Parker-Hannifin
PH
$122B
| $814K | 0.08% |
4,507
-85
| -2% | -$14.5K |
2019 Q2
1 quarter
|
|
228
Darden Restaurants
DRI
$24.5B
| $813K | 0.08% |
6,873
+5,098
| +287% | +$622K |
2019 Q1
2 quarters
|
|
229
Hartford Financial Services
HIG
$36.3B
| $805K | 0.08% |
13,272
-246
| -2% | -$14.4K |
2018 Q2
5 quarters
|
|
230
Halliburton
HAL
$27.9B
| $797K | 0.08% |
42,311
+991
| +2% | +$20.5K |
2018 Q2
5 quarters
|
|
231
Sysco
SYY
$40.1B
| $797K | 0.08% |
10,042
-874
| -8% | -$64.2K |
2018 Q2
5 quarters
|
|
232
Corteva
CTVA
$8.57B
| $788K | 0.08% |
28,147
-1,681
| -6% | -$48.6K |
2019 Q2
1 quarter
|
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $784K | 0.08% |
+7,705
| New | +$783K |
2019 Q3
0 quarters
|
|
234
Pentair
PNR
$8.5B
| $782K | 0.08% |
20,708
+384
| +2% | +$14.3K |
2018 Q4
3 quarters
|
|
|
CTT
235
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $773K | 0.07% |
72,470
+2,000
| +3% | +$20.3K |
2018 Q2
5 quarters
|
|
236
Salesforce
CRM
$197B
| $760K | 0.07% |
5,124
+696
| +16% | +$106K |
2018 Q2
5 quarters
|
|
237
iShares Core US Aggregate Bond ETF
AGG
$138B
| $758K | 0.07% |
6,695
+465
| +7% | +$52.3K |
2015 Q1
18 quarters
|
|
|
238
Microchip Technology
MCHP
$40.5B
| $746K | 0.07% |
16,068
-22,806
| -59% | -$1.03M |
2017 Q3
8 quarters
|
|
239
Huntington Bancshares
HBAN
$31B
| $742K | 0.07% |
52,018
+13,286
| +34% | +$182K |
2018 Q4
3 quarters
|
|
240
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $736K | 0.07% |
51,935
| – | – |
2018 Q2
5 quarters
|
|
241
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $736K | 0.07% |
4,875
-17
| -0.3% | -$2.56K |
2017 Q2
9 quarters
|
|
242
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $736K | 0.07% |
9,655
-9
| -0.1% | -$748 |
2018 Q2
5 quarters
|
|
243
DELISTED
Cadence Bank
CADE
| $734K | 0.07% |
24,794
-3,705
| -13% | -$106K |
2018 Q2
5 quarters
|
|
244
TJX Companies
TJX
$162B
| $733K | 0.07% |
13,153
+922
| +8% | +$50.2K |
2018 Q2
5 quarters
|
|
245
TotalEnergies
TTE
$201B
| $732K | 0.07% |
14,062
-1,064
| -7% | -$55.2K |
2018 Q2
5 quarters
|
|
246
VF Corp
VFC
$6.66B
| $722K | 0.07% |
8,115
+137
| +2% | +$11.7K |
2014 Q4
19 quarters
|
|
247
Atmos Energy
ATO
$28.2B
| $717K | 0.07% |
6,290
+1,870
| +42% | +$204K |
2018 Q2
5 quarters
|
|
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $711K | 0.07% |
23,075
-9,169
| -28% | -$282K |
2015 Q1
18 quarters
|
|
249
Clorox
CLX
$10.4B
| $710K | 0.07% |
4,673
+70
| +2% | +$11.1K |
2014 Q4
19 quarters
|
|
250
Linde
LIN
$229B
| $708K | 0.07% |
3,655
+1,585
| +77% | +$307K |
2018 Q4
3 quarters
|
|
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Argent Trust Co's Q3 2019 Portfolio in Review
As of Q3 2019, Argent Trust Co held 469 positions worth $1.04B, up 5.2% from $986M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argent Trust Co deployed $34.7M of net new capital in Q3 2019, opening 34 new positions and adding to 225 existing holdings. Its largest new stake was Morgan Stanley: 52,841 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.24M trimmed.
- Argent Trust Co's largest Q3 2019 buy was Morgan Stanley: 52,841 shares worth $2.25M.
- Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.18M increase.
- Argent Trust Co's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.24M.
- Argent Trust Co fully exited Cooper Companies in Q3 2019, selling an estimated $1.11M.
- Argent Trust Co's ten largest holdings make up 20% of its $1.04B portfolio in Q3 2019.
- Argent Trust Co opened 34 new positions and closed 17 in Q3 2019.
- Argent Trust Co's portfolio value rose 5.2% quarter-over-quarter to $1.04B.
Based on Argent Trust Co's 13F filing for Q3 2019, filed 12 Nov 2019.