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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
+8.07%
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
$1.12B
AUM Growth
+$87.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
GD icon
General Dynamics
GD
+$923K
4
TJX icon
TJX Companies
TJX
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$861K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.79M
2
CELG
Celgene Corp
CELG
+$2.02M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$814K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.79%
3 Healthcare 12.75%
4 Industrials 8.74%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$81.2B
$874K 0.08%
10,790
-1,024
-9% -$79.7K
IVZ icon
227
Invesco
IVZ
$14B
$855K 0.08%
47,541
-4,173
-8% -$71.2K
CRM icon
228
Salesforce
CRM
$162B
$849K 0.08%
5,219
+95
+2% +$14.9K
HAL icon
229
Halliburton
HAL
$28B
$833K 0.07%
34,037
-8,274
-20% -$174K
MCHP icon
230
Microchip Technology
MCHP
$44.2B
$833K 0.07%
15,892
-176
-1% -$8.5K
CTT
231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$831K 0.07%
72,470
– –
EBAY icon
232
eBay
EBAY
$47.9B
$827K 0.07%
22,898
+1,793
+8% +$65K
WELL icon
233
Welltower
WELL
$169B
$825K 0.07%
10,089
+969
+11% +$83K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$822K 0.07%
5,024
+149
+3% +$23.3K
OXY icon
235
Occidental Petroleum
OXY
$58.6B
$818K 0.07%
19,843
+691
+4% +$27.7K
LYB icon
236
LyondellBasell Industries
LYB
$20.2B
$798K 0.07%
8,455
+1,997
+31% +$183K
HIG icon
237
Hartford Financial Services
HIG
$38.7B
$797K 0.07%
13,111
-161
-1% -$9.66K
DRI icon
238
Darden Restaurants
DRI
$24.9B
$796K 0.07%
7,310
+437
+6% +$49.6K
GIS icon
239
General Mills
GIS
$19.9B
$790K 0.07%
14,748
-1,207
-8% -$63.6K
LIN icon
240
Linde
LIN
$227B
$779K 0.07%
3,659
+4
+0.1% +$806
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$774K 0.07%
6,885
+190
+3% +$21.4K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$761K 0.07%
51,935
– –
RSG icon
243
Republic Services
RSG
$65.7B
$754K 0.07%
8,410
+293
+4% +$25.6K
FCX icon
244
Freeport-McMoran
FCX
$98.7B
$750K 0.07%
57,196
+2,821
+5% +$31K
CADE
245
DELISTED
Cadence Bank
CADE
$748K 0.07%
23,824
-970
-4% -$30K
FTV icon
246
Fortive
FTV
$18.6B
$740K 0.07%
15,349
+1,353
+10% +$61.1K
CAT icon
247
Caterpillar
CAT
$385B
$728K 0.06%
4,930
+172
+4% +$24K
KMX icon
248
CarMax
KMX
$8.34B
$718K 0.06%
8,185
+171
+2% +$16.1K
MCK icon
249
McKesson
MCK
$103B
$710K 0.06%
5,135
+759
+17% +$107K
SNY icon
250
Sanofi
SNY
$104B
$703K 0.06%
14,005
+740
+6% +$34.7K
8 9
10
11 12

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q4 2019 Portfolio in Review

As of Q4 2019, Argent Trust Co held 477 positions worth $1.12B, up 8.4% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q4 2019 filing shows 25 new, 203 increased, 171 reduced and 14 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 8,150 shares worth $445K. The largest sale was SunTrust Banks, Inc., an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 8,150 shares worth $445K.
  • Argent Trust Co added most to Truist Financial in Q4 2019, an estimated $2.96M increase.
  • Argent Trust Co's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $2.01M.
  • Argent Trust Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.79M.
  • Argent Trust Co's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2019.
  • Argent Trust Co opened 25 new positions and closed 14 in Q4 2019.
  • Argent Trust Co's portfolio value rose 8.4% quarter-over-quarter to $1.12B.

Based on Argent Trust Co's 13F filing for Q4 2019, filed 11 Feb 2020.