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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 | |
|---|---|---|---|---|---|---|---|
251
CarMax
KMX
$7.49B
| $705K | 0.07% |
8,014
+359
| +5% | +$30.8K |
2016 Q2
13 quarters
|
|
252
Republic Services
RSG
$70.3B
| $703K | 0.07% |
8,117
+101
| +1% | +$8.87K |
2018 Q2
5 quarters
|
|
253
iShares Preferred and Income Securities ETF
PFF
$12B
| $699K | 0.07% |
18,628
+1,157
| +7% | +$43.1K |
2017 Q2
9 quarters
|
|
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $693K | 0.07% |
12,533
| – | – |
2018 Q4
3 quarters
|
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $686K | 0.07% |
6,054
+26
| +0.4% | +$2.96K |
2015 Q1
18 quarters
|
|
256
APA Corp
APA
$17.1B
| $685K | 0.07% |
26,770
-3,076
| -10% | -$73.8K |
2016 Q3
12 quarters
|
|
257
iShares Russell 1000 ETF
IWB
$48.6B
| $685K | 0.07% |
4,163
-1,282
| -24% | -$210K |
2018 Q2
5 quarters
|
|
258
Hasbro
HAS
$13.8B
| $671K | 0.06% |
5,657
+110
| +2% | +$12.5K |
2014 Q4
19 quarters
|
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $660K | 0.06% |
4,611
+150
| +3% | +$20.8K |
2015 Q1
18 quarters
|
|
260
Rockwell Automation
ROK
$47.2B
| $642K | 0.06% |
3,898
+880
| +29% | +$139K |
2018 Q2
5 quarters
|
|
261
Constellation Brands
STZ
$22.1B
| $642K | 0.06% |
3,095
+496
| +19% | +$99.6K |
2019 Q1
2 quarters
|
|
262
D.R. Horton
DHI
$38.8B
| $617K | 0.06% |
+11,707
| New | +$559K |
2019 Q3
0 quarters
|
|
263
Sanofi
SNY
$96.3B
| $614K | 0.06% |
13,265
+588
| +5% | +$25.4K |
2016 Q4
11 quarters
|
|
264
Fortive
FTV
$17.3B
| $604K | 0.06% |
13,996
+125
| +0.9% | +$5.76K |
2018 Q2
5 quarters
|
|
265
Landstar System
LSTR
$5.78B
| $604K | 0.06% |
5,364
-120
| -2% | -$13.2K |
2018 Q2
5 quarters
|
|
266
Palo Alto Networks
PANW
$281B
| $603K | 0.06% |
17,742
+4,950
| +39% | +$175K |
2018 Q3
4 quarters
|
|
267
Alerian MLP ETF
AMLP
$12.6B
| $601K | 0.06% |
13,151
-769
| -6% | -$36.4K |
2017 Q4
7 quarters
|
|
268
Caterpillar
CAT
$337B
| $601K | 0.06% |
4,758
+210
| +5% | +$26.7K |
2018 Q1
6 quarters
|
|
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $601K | 0.06% |
+35,922
| New | +$590K |
2019 Q3
0 quarters
|
|
|
BSCM
270
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $601K | 0.06% |
27,980
| – | – |
2018 Q2
5 quarters
|
|
271
iShares Core S&P US Value ETF
IUSV
$27.8B
| $600K | 0.06% |
10,389
| – | – |
2018 Q1
6 quarters
|
|
272
Fidelity National Information Services
FIS
$18.4B
| $599K | 0.06% |
4,509
+2,741
| +155% | +$364K |
2019 Q2
1 quarter
|
|
273
McKesson
MCK
$117B
| $598K | 0.06% |
4,376
+42
| +1% | +$5.96K |
2014 Q4
19 quarters
|
|
274
Aflac
AFL
$59.8B
| $596K | 0.06% |
11,392
-24
| -0.2% | -$1.27K |
2016 Q2
13 quarters
|
|
275
Yum! Brands
YUM
$40.9B
| $586K | 0.06% |
5,170
+316
| +7% | +$36.1K |
2014 Q4
19 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.