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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$687K 0.06%
7,348
+2,677
+57% +$251K
PPL
252
PPL Corp
PPL
$26.3B
$681K 0.06%
25,036
+17
+0.1% +$458
FTV icon
253
Fortive
FTV
$18.6B
$670K 0.06%
13,936
-249
-2% -$11.4K
OTIS icon
254
Otis Worldwide
OTIS
$27.7B
$670K 0.06%
10,733
-463
-4% -$28.3K
AKAM icon
255
Akamai
AKAM
$16.9B
$668K 0.06%
6,042
-519
-8% -$57.6K
ETR icon
256
Entergy
ETR
$49.3B
$664K 0.06%
13,478
-12
-0.1% -$594
GPN icon
257
Global Payments
GPN
$22.8B
$656K 0.06%
3,695
+1,094
+42% +$189K
CHTR icon
258
Charter Communications
CHTR
$18.3B
$634K 0.06%
1,017
+18
+2% +$10.6K
INTU icon
259
Intuit
INTU
$91.5B
$633K 0.06%
1,941
+207
+12% +$64.8K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.06%
18,512
-3,401
-16% -$135K
CBRE icon
261
CBRE Group
CBRE
$41.7B
$631K 0.06%
13,434
-5,344
-28% -$244K
STZ icon
262
Constellation Brands
STZ
$22.8B
$631K 0.06%
3,335
+96
+3% +$17.5K
CHCT
263
Community Healthcare Trust
CHCT
$433M
$630K 0.06%
13,470
– –
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$626K 0.06%
19,963
– –
PINS icon
265
Pinterest
PINS
$13.8B
$621K 0.05%
14,960
+2,920
+24% +$95.2K
WPM icon
266
Wheaton Precious Metals
WPM
$60.6B
$612K 0.05%
12,479
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$606K 0.05%
10,263
-1,669
-14% -$95.7K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$230B
$604K 0.05%
15,930
+714
+5% +$26.4K
TSN icon
269
Tyson Foods
TSN
$20.1B
$600K 0.05%
10,092
-3,627
-26% -$224K
CHDN icon
270
Churchill Downs
CHDN
$6.02B
$599K 0.05%
7,310
– –
B
271
Barrick Mining
B
$68.5B
$596K 0.05%
21,205
+705
+3% +$20.1K
TJX icon
272
TJX Companies
TJX
$175B
$593K 0.05%
10,659
-13,392
-56% -$722K
FNV icon
273
Franco-Nevada
FNV
$46.5B
$590K 0.05%
4,224
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$590K 0.05%
5,453
-1,480
-21% -$160K
MLM icon
275
Martin Marietta Materials
MLM
$33B
$578K 0.05%
2,454
-760
-24% -$164K
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 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.