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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
KMX icon
251
CarMax
KMX
$8.34B
$705K 0.07%
8,014
+359
+5% +$30.8K
RSG icon
252
Republic Services
RSG
$65.7B
$703K 0.07%
8,117
+101
+1% +$8.87K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$699K 0.07%
18,628
+1,157
+7% +$43.1K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$693K 0.07%
12,533
– –
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$686K 0.07%
6,054
+26
+0.4% +$2.96K
APA icon
256
APA Corp
APA
$14.4B
$685K 0.07%
26,770
-3,076
-10% -$73.8K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$685K 0.07%
4,163
-1,282
-24% -$210K
HAS icon
258
Hasbro
HAS
$13.3B
$671K 0.06%
5,657
+110
+2% +$12.5K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$660K 0.06%
4,611
+150
+3% +$20.8K
ROK icon
260
Rockwell Automation
ROK
$48.3B
$642K 0.06%
3,898
+880
+29% +$139K
STZ icon
261
Constellation Brands
STZ
$22.8B
$642K 0.06%
3,095
+496
+19% +$99.6K
DHI icon
262
D.R. Horton
DHI
$41B
$617K 0.06%
+11,707
New +$559K
SNY icon
263
Sanofi
SNY
$104B
$614K 0.06%
13,265
+588
+5% +$25.4K
FTV icon
264
Fortive
FTV
$18.6B
$604K 0.06%
13,996
+125
+0.9% +$5.76K
LSTR icon
265
Landstar System
LSTR
$6.05B
$604K 0.06%
5,364
-120
-2% -$13.2K
PANW icon
266
Palo Alto Networks
PANW
$314B
$603K 0.06%
17,742
+4,950
+39% +$175K
AMLP icon
267
Alerian MLP ETF
AMLP
$13.3B
$601K 0.06%
13,151
-769
-6% -$36.4K
CAT icon
268
Caterpillar
CAT
$385B
$601K 0.06%
4,758
+210
+5% +$26.7K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$601K 0.06%
+35,922
New +$590K
BSCM
270
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$601K 0.06%
27,980
– –
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.8B
$600K 0.06%
10,389
– –
FIS icon
272
Fidelity National Information Services
FIS
$21.9B
$599K 0.06%
4,509
+2,741
+155% +$364K
MCK icon
273
McKesson
MCK
$103B
$598K 0.06%
4,376
+42
+1% +$5.96K
AFL icon
274
Aflac
AFL
$61.2B
$596K 0.06%
11,392
-24
-0.2% -$1.27K
YUM icon
275
Yum! Brands
YUM
$39.7B
$586K 0.06%
5,170
+316
+7% +$36.1K
9 10
11
12 13

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DAM
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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 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.