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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
+8.22%
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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
-$4.44M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$991K
3
MCD icon
McDonald's
MCD
+$919K
4
CRM icon
Salesforce
CRM
+$901K
5
PEP icon
PepsiCo
PEP
+$811K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
CSCO icon
Cisco
CSCO
+$816K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$227B
$825K 0.07%
3,464
-10
-0.3% -$2.42K
CLX icon
227
Clorox
CLX
$13B
$824K 0.07%
3,921
-213
-5% -$47.4K
GLW icon
228
Corning
GLW
$136B
$809K 0.07%
24,966
– –
ISRG icon
229
Intuitive Surgical
ISRG
$139B
$809K 0.07%
3,423
+972
+40% +$218K
RSG icon
230
Republic Services
RSG
$65.7B
$807K 0.07%
8,649
-640
-7% -$57.2K
ROK icon
231
Rockwell Automation
ROK
$48.3B
$806K 0.07%
3,654
+536
+17% +$120K
AIG icon
232
American International
AIG
$40.7B
$779K 0.07%
28,300
+4,275
+18% +$127K
GDX icon
233
VanEck Gold Miners ETF
GDX
$27.6B
$764K 0.07%
19,518
+4,831
+33% +$197K
KMB icon
234
Kimberly-Clark
KMB
$35.9B
$762K 0.07%
5,159
-3
-0.1% -$450
CAT icon
235
Caterpillar
CAT
$385B
$758K 0.07%
5,083
-467
-8% -$65.6K
DE icon
236
Deere & Co
DE
$164B
$741K 0.07%
3,347
+875
+35% +$169K
PGR icon
237
Progressive
PGR
$124B
$737K 0.06%
7,788
-3,503
-31% -$315K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$727K 0.06%
19,610
– –
GIS icon
239
General Mills
GIS
$19.9B
$725K 0.06%
11,750
-682
-5% -$42.6K
BBCA icon
240
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$722K 0.06%
15,138
-294
-2% -$14.2K
UBER icon
241
Uber
UBER
$159B
$712K 0.06%
19,521
+79
+0.4% +$2.61K
AWK icon
242
American Water Works
AWK
$26.9B
$711K 0.06%
4,911
+2,211
+82% +$313K
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.2B
$711K 0.06%
3,799
-60
-2% -$11.1K
CTAS icon
244
Cintas
CTAS
$81.1B
$706K 0.06%
8,476
+1,396
+20% +$108K
LNC icon
245
Lincoln National
LNC
$8.75B
$702K 0.06%
22,409
-2,172
-9% -$77.5K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$697K 0.06%
12,800
-13,750
-52% -$750K
APD icon
247
Air Products & Chemicals
APD
$68.6B
$693K 0.06%
2,325
+84
+4% +$24.2K
SYY icon
248
Sysco
SYY
$40.1B
$691K 0.06%
11,105
+528
+5% +$30.7K
BF.B icon
249
Brown-Forman Class B
BF.B
$12.9B
$690K 0.06%
9,164
-4,029
-31% -$288K
RVTY icon
250
Revvity
RVTY
$12.9B
$688K 0.06%
5,477
-680
-11% -$78.1K
8 9
10
11 12

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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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 2020 Portfolio in Review

As of Q3 2020, Argent Trust Co held 460 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2020 filing shows 21 new, 153 increased, 191 reduced and 15 closed positions. Its largest new stake was FB Financial Corp: 15,748 shares worth $396K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2020 buy was FB Financial Corp: 15,748 shares worth $396K.
  • Argent Trust Co added most to Procter & Gamble in Q3 2020, an estimated $1.35M increase.
  • Argent Trust Co's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.15M.
  • Argent Trust Co fully exited Brown-Forman Class A in Q3 2020, selling an estimated $445K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.14B portfolio in Q3 2020.
  • Argent Trust Co opened 21 new positions and closed 15 in Q3 2020.
  • Argent Trust Co's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Argent Trust Co's 13F filing for Q3 2020, filed 13 Nov 2020.