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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 | |
|---|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$21.9B
| $579K | 0.06% |
7,391
+495
| +7% | +$39.3K |
2018 Q1
6 quarters
|
|
277
LyondellBasell Industries
LYB
$20.6B
| $578K | 0.06% |
+6,458
| New | +$527K |
2019 Q3
0 quarters
|
|
278
Churchill Downs
CHDN
$5.73B
| $576K | 0.06% |
9,324
-276
| -3% | -$16.7K |
2018 Q4
3 quarters
|
|
279
NewMarket
NEU
$7.91B
| $576K | 0.06% |
1,220
-37
| -3% | -$16.5K |
2018 Q2
5 quarters
|
|
280
WisdomTree International Equity Fund
DWM
$653M
| $572K | 0.06% |
11,499
+277
| +2% | +$13.7K |
2014 Q4
19 quarters
|
|
281
Royal Gold
RGLD
$20B
| $565K | 0.05% |
4,587
-10
| -0.2% | -$1.22K |
2018 Q2
5 quarters
|
|
282
Revvity
RVTY
$17B
| $553K | 0.05% |
6,493
+1,167
| +22% | +$102K |
2018 Q2
5 quarters
|
|
283
Trustmark
TRMK
$2.6B
| $549K | 0.05% |
16,100
-405
| -2% | -$13.6K |
2018 Q3
4 quarters
|
|
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $545K | 0.05% |
+38,100
| New | +$540K |
2019 Q3
0 quarters
|
|
285
Nasdaq
NDAQ
$52B
| $535K | 0.05% |
16,149
+2,481
| +18% | +$82.5K |
2018 Q2
5 quarters
|
|
286
Nuveen Municipal Value Fund
NUV
$1.72B
| $533K | 0.05% |
50,670
| – | – |
2018 Q4
3 quarters
|
|
287
Vanguard Morningstar Value ETF
VTV
$190B
| $529K | 0.05% |
4,735
+259
| +6% | +$28.6K |
2014 Q4
19 quarters
|
|
288
Freeport-McMoran
FCX
$99.4B
| $521K | 0.05% |
54,375
-543
| -1% | -$5.58K |
2016 Q4
11 quarters
|
|
289
Globe Life
GL
$12.9B
| $521K | 0.05% |
5,440
| – | – |
2019 Q1
2 quarters
|
|
290
Labcorp
LH
$25.8B
| $520K | 0.05% |
3,603
-112
| -3% | -$16.3K |
2014 Q4
19 quarters
|
|
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $520K | 0.05% |
19,610
| – | – |
2015 Q1
18 quarters
|
|
292
Alibaba
BABA
$272B
| $518K | 0.05% |
3,094
+128
| +4% | +$22K |
2018 Q4
3 quarters
|
|
293
Marathon Petroleum
MPC
$134B
| $517K | 0.05% |
8,519
-7,060
| -45% | -$372K |
2018 Q1
6 quarters
|
|
294
Schwab US Broad Market ETF
SCHB
$44.3B
| $515K | 0.05% |
43,542
| – | – |
2018 Q2
5 quarters
|
|
295
Eaton
ETN
$152B
| $502K | 0.05% |
6,029
-565
| -9% | -$45.8K |
2018 Q4
3 quarters
|
|
296
Zimmer Biomet
ZBH
$18B
| $499K | 0.05% |
3,744
+101
| +3% | +$13K |
2018 Q2
5 quarters
|
|
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $493K | 0.05% |
8,511
-662
| -7% | -$37.3K |
2015 Q1
18 quarters
|
|
|
FSB
298
DELISTED
Franklin Financial Network, Inc.
FSB
| $493K | 0.05% |
16,320
| – | – |
2018 Q1
6 quarters
|
|
299
Air Products & Chemicals
APD
$66B
| $492K | 0.05% |
2,218
+12
| +0.5% | +$2.7K |
2018 Q2
5 quarters
|
|
300
SPDR Gold Trust
GLD
$141B
| $492K | 0.05% |
3,541
-517
| -13% | -$71.9K |
2016 Q1
14 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.