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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
+8.07%
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
$1.12B
AUM Growth
+$87.1M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
General Dynamics
GD
|
+$923K |
| 4 |
TJX Companies
TJX
|
+$897K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$2.79M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
Parker-Hannifin
PH
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.27% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$81.3B
| $874K | 0.08% |
10,790
-1,024
| -9% | -$79.7K |
2018 Q2
6 quarters
|
|
227
Invesco
IVZ
$12.5B
| $855K | 0.08% |
47,541
-4,173
| -8% | -$71.2K |
2018 Q2
6 quarters
|
|
228
Salesforce
CRM
$198B
| $849K | 0.08% |
5,219
+95
| +2% | +$14.9K |
2018 Q2
6 quarters
|
|
229
Halliburton
HAL
$27.9B
| $833K | 0.07% |
34,037
-8,274
| -20% | -$174K |
2018 Q2
6 quarters
|
|
230
Microchip Technology
MCHP
$40.1B
| $833K | 0.07% |
15,892
-176
| -1% | -$8.5K |
2017 Q3
9 quarters
|
|
|
CTT
231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $831K | 0.07% |
72,470
| – | – |
2018 Q2
6 quarters
|
|
232
eBay
EBAY
$53.5B
| $827K | 0.07% |
22,898
+1,793
| +8% | +$65K |
2015 Q4
16 quarters
|
|
233
Welltower
WELL
$169B
| $825K | 0.07% |
10,089
+969
| +11% | +$83K |
2018 Q2
6 quarters
|
|
234
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $822K | 0.07% |
5,024
+149
| +3% | +$23.3K |
2017 Q2
10 quarters
|
|
235
Occidental Petroleum
OXY
$62.4B
| $818K | 0.07% |
19,843
+691
| +4% | +$27.7K |
2018 Q2
6 quarters
|
|
236
LyondellBasell Industries
LYB
$20.7B
| $798K | 0.07% |
8,455
+1,997
| +31% | +$183K |
2019 Q3
1 quarter
|
|
237
Hartford Financial Services
HIG
$36.6B
| $797K | 0.07% |
13,111
-161
| -1% | -$9.66K |
2018 Q2
6 quarters
|
|
238
Darden Restaurants
DRI
$24.5B
| $796K | 0.07% |
7,310
+437
| +6% | +$49.6K |
2019 Q1
3 quarters
|
|
239
General Mills
GIS
$17.7B
| $790K | 0.07% |
14,748
-1,207
| -8% | -$63.6K |
2014 Q4
20 quarters
|
|
240
Linde
LIN
$230B
| $779K | 0.07% |
3,659
+4
| +0.1% | +$806 |
2018 Q4
4 quarters
|
|
241
iShares Core US Aggregate Bond ETF
AGG
$138B
| $774K | 0.07% |
6,885
+190
| +3% | +$21.4K |
2015 Q1
19 quarters
|
|
242
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $761K | 0.07% |
51,935
| – | – |
2018 Q2
6 quarters
|
|
243
Republic Services
RSG
$70.9B
| $754K | 0.07% |
8,410
+293
| +4% | +$25.6K |
2018 Q2
6 quarters
|
|
244
Freeport-McMoran
FCX
$99.9B
| $750K | 0.07% |
57,196
+2,821
| +5% | +$31K |
2016 Q4
12 quarters
|
|
245
DELISTED
Cadence Bank
CADE
| $748K | 0.07% |
23,824
-970
| -4% | -$30K |
2018 Q2
6 quarters
|
|
246
Fortive
FTV
$17.5B
| $740K | 0.07% |
15,349
+1,353
| +10% | +$61.1K |
2018 Q2
6 quarters
|
|
247
Caterpillar
CAT
$336B
| $728K | 0.06% |
4,930
+172
| +4% | +$24K |
2018 Q1
7 quarters
|
|
248
CarMax
KMX
$7.57B
| $718K | 0.06% |
8,185
+171
| +2% | +$16.1K |
2016 Q2
14 quarters
|
|
249
McKesson
MCK
$117B
| $710K | 0.06% |
5,135
+759
| +17% | +$107K |
2014 Q4
20 quarters
|
|
250
Sanofi
SNY
$97.3B
| $703K | 0.06% |
14,005
+740
| +6% | +$34.7K |
2016 Q4
12 quarters
|
|
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- 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.