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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
+2.23%
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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
+$34.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
BX icon
Blackstone
BX
+$1.38M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
VMC icon
Vulcan Materials
VMC
+$1.28M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M
2
COO icon
Cooper Companies
COO
+$1.11M
3
MCHP icon
Microchip Technology
MCHP
+$1.03M
4
LVS icon
Las Vegas Sands
LVS
+$951K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$919K

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$47.9B
$823K 0.08%
21,105
+935
+5% +$37.5K
PH icon
227
Parker-Hannifin
PH
$134B
$814K 0.08%
4,507
-85
-2% -$14.5K
DRI icon
228
Darden Restaurants
DRI
$24.9B
$813K 0.08%
6,873
+5,098
+287% +$622K
HIG icon
229
Hartford Financial Services
HIG
$38.7B
$805K 0.08%
13,272
-246
-2% -$14.4K
HAL icon
230
Halliburton
HAL
$28B
$797K 0.08%
42,311
+991
+2% +$20.5K
SYY icon
231
Sysco
SYY
$40.1B
$797K 0.08%
10,042
-874
-8% -$64.2K
CTVA icon
232
Corteva
CTVA
$51B
$788K 0.08%
28,147
-1,681
-6% -$48.6K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$784K 0.08%
+7,705
New +$783K
PNR icon
234
Pentair
PNR
$10.7B
$782K 0.08%
20,708
+384
+2% +$14.3K
CTT
235
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$773K 0.07%
72,470
+2,000
+3% +$20.3K
CRM icon
236
Salesforce
CRM
$162B
$760K 0.07%
5,124
+696
+16% +$106K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$758K 0.07%
6,695
+465
+7% +$52.3K
MCHP icon
238
Microchip Technology
MCHP
$44.2B
$746K 0.07%
16,068
-22,806
-59% -$1.03M
HBAN icon
239
Huntington Bancshares
HBAN
$35.6B
$742K 0.07%
52,018
+13,286
+34% +$182K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$736K 0.07%
51,935
– –
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$736K 0.07%
4,875
-17
-0.3% -$2.56K
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$736K 0.07%
9,655
-9
-0.1% -$748
CADE
243
DELISTED
Cadence Bank
CADE
$734K 0.07%
24,794
-3,705
-13% -$106K
TJX icon
244
TJX Companies
TJX
$175B
$733K 0.07%
13,153
+922
+8% +$50.2K
TTE icon
245
TotalEnergies
TTE
$195B
$732K 0.07%
14,062
-1,064
-7% -$55.2K
VFC icon
246
VF Corp
VFC
$5.86B
$722K 0.07%
8,115
+137
+2% +$11.7K
ATO icon
247
Atmos Energy
ATO
$28.4B
$717K 0.07%
6,290
+1,870
+42% +$204K
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$711K 0.07%
23,075
-9,169
-28% -$282K
CLX icon
249
Clorox
CLX
$13B
$710K 0.07%
4,673
+70
+2% +$11.1K
LIN icon
250
Linde
LIN
$227B
$708K 0.07%
3,655
+1,585
+77% +$307K
8 9
10
11 12

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.