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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
HAS icon
251
Hasbro
HAS
$13.3B
$700K 0.06%
6,629
+972
+17% +$101K
VLO icon
252
Valero Energy
VLO
$90.7B
$700K 0.06%
7,474
-2,777
-27% -$262K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$696K 0.06%
6,072
+18
+0.3% +$2.03K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$692K 0.06%
12,533
– –
OMC icon
255
Omnicom Group
OMC
$23.2B
$688K 0.06%
8,489
+1,098
+15% +$86K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
$676K 0.06%
3,789
-374
-9% -$63.8K
ETN icon
257
Eaton
ETN
$173B
$675K 0.06%
7,123
+1,094
+18% +$97.1K
DHI icon
258
D.R. Horton
DHI
$41B
$672K 0.06%
12,737
+1,030
+9% +$55K
CTVA icon
259
Corteva
CTVA
$51B
$670K 0.06%
22,669
-5,478
-19% -$145K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.8B
$655K 0.06%
10,389
– –
ATO icon
261
Atmos Energy
ATO
$28.4B
$653K 0.06%
5,840
-450
-7% -$49.4K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$192B
$645K 0.06%
5,380
+645
+14% +$74.5K
FIS icon
263
Fidelity National Information Services
FIS
$21.9B
$636K 0.06%
4,574
+65
+1% +$8.72K
GL icon
264
Globe Life
GL
$14.2B
$636K 0.06%
6,040
+600
+11% +$59.8K
NDAQ icon
265
Nasdaq
NDAQ
$53.4B
$636K 0.06%
17,832
+1,683
+10% +$57.4K
KMI icon
266
Kinder Morgan
KMI
$69.9B
$635K 0.06%
30,007
+7,284
+32% +$147K
ROK icon
267
Rockwell Automation
ROK
$48.3B
$631K 0.06%
3,118
-780
-20% -$145K
CHDN icon
268
Churchill Downs
CHDN
$6.02B
$630K 0.06%
9,174
-150
-2% -$9.77K
NVDA icon
269
NVIDIA
NVDA
$5.27T
$621K 0.06%
105,600
+16,160
+18% +$84.1K
RVTY icon
270
Revvity
RVTY
$12.9B
$619K 0.06%
6,378
-115
-2% -$10.3K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$616K 0.05%
19,963
-3,112
-13% -$95.9K
BABA icon
272
Alibaba
BABA
$317B
$615K 0.05%
2,903
-191
-6% -$35.8K
DWM icon
273
WisdomTree International Equity Fund
DWM
$692M
$608K 0.05%
11,376
-123
-1% -$6.35K
LSTR icon
274
Landstar System
LSTR
$6.05B
$600K 0.05%
5,273
-91
-2% -$10.3K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$599K 0.05%
35,922
– –
9 10
11
12 13

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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.