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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
OMC icon
276
Omnicom Group
OMC
$23.2B
$579K 0.06%
7,391
+495
+7% +$39.3K
LYB icon
277
LyondellBasell Industries
LYB
$20.2B
$578K 0.06%
+6,458
New +$527K
CHDN icon
278
Churchill Downs
CHDN
$6.02B
$576K 0.06%
9,324
-276
-3% -$16.7K
NEU icon
279
NewMarket
NEU
$8.37B
$576K 0.06%
1,220
-37
-3% -$16.5K
DWM icon
280
WisdomTree International Equity Fund
DWM
$692M
$572K 0.06%
11,499
+277
+2% +$13.7K
RGLD icon
281
Royal Gold
RGLD
$19.8B
$565K 0.05%
4,587
-10
-0.2% -$1.22K
RVTY icon
282
Revvity
RVTY
$12.9B
$553K 0.05%
6,493
+1,167
+22% +$102K
TRMK icon
283
Trustmark
TRMK
$2.75B
$549K 0.05%
16,100
-405
-2% -$13.6K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$545K 0.05%
+38,100
New +$540K
NDAQ icon
285
Nasdaq
NDAQ
$53.4B
$535K 0.05%
16,149
+2,481
+18% +$82.5K
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.91B
$533K 0.05%
50,670
– –
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$192B
$529K 0.05%
4,735
+259
+6% +$28.6K
FCX icon
288
Freeport-McMoran
FCX
$98.7B
$521K 0.05%
54,375
-543
-1% -$5.58K
GL icon
289
Globe Life
GL
$14.2B
$521K 0.05%
5,440
– –
LH icon
290
Labcorp
LH
$26.1B
$520K 0.05%
3,603
-112
-3% -$16.3K
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$520K 0.05%
19,610
– –
BABA icon
292
Alibaba
BABA
$317B
$518K 0.05%
3,094
+128
+4% +$22K
MPC icon
293
Marathon Petroleum
MPC
$90B
$517K 0.05%
8,519
-7,060
-45% -$372K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.8B
$515K 0.05%
43,542
– –
ETN icon
295
Eaton
ETN
$173B
$502K 0.05%
6,029
-565
-9% -$45.8K
ZBH icon
296
Zimmer Biomet
ZBH
$18.7B
$499K 0.05%
3,744
+101
+3% +$13K
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$493K 0.05%
8,511
-662
-7% -$37.3K
FSB
298
DELISTED
Franklin Financial Network, Inc.
FSB
$493K 0.05%
16,320
– –
APD icon
299
Air Products & Chemicals
APD
$68.6B
$492K 0.05%
2,218
+12
+0.5% +$2.7K
GLD icon
300
SPDR Gold Trust
GLD
$143B
$492K 0.05%
3,541
-517
-13% -$71.9K
10 11
12
13 14

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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.