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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
ORLY icon
276
O'Reilly Automotive
ORLY
$75.3B
$588K 0.05%
20,115
-70,230
-78% -$2.01M
AFL icon
277
Aflac
AFL
$61.2B
$587K 0.05%
11,092
-300
-3% -$15.9K
NEU icon
278
NewMarket
NEU
$8.37B
$581K 0.05%
1,195
-25
-2% -$12K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$577K 0.05%
15,352
-3,276
-18% -$122K
UBER icon
280
Uber
UBER
$159B
$574K 0.05%
19,296
+11,239
+139% +$333K
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$571K 0.05%
19,610
– –
LYFT icon
282
Lyft
LYFT
$6.55B
$569K 0.05%
13,214
+7,449
+129% +$327K
FSB
283
DELISTED
Franklin Financial Network, Inc.
FSB
$560K 0.05%
16,320
– –
BTI icon
284
British American Tobacco
BTI
$123B
$557K 0.05%
13,116
+1,194
+10% +$45K
TRMK icon
285
Trustmark
TRMK
$2.75B
$556K 0.05%
16,100
– –
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$83.7B
$554K 0.05%
5,913
+1,339
+29% +$121K
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$548K 0.05%
38,100
– –
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$548K 0.05%
4,047
-564
-12% -$78.5K
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.91B
$542K 0.05%
50,670
– –
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.8B
$541K 0.05%
42,240
-1,302
-3% -$16K
RGLD icon
291
Royal Gold
RGLD
$19.8B
$534K 0.05%
4,366
-221
-5% -$26.1K
ZBH icon
292
Zimmer Biomet
ZBH
$18.7B
$534K 0.05%
3,671
-73
-2% -$10.1K
APD icon
293
Air Products & Chemicals
APD
$68.6B
$530K 0.05%
2,253
+35
+2% +$7.9K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$133B
$514K 0.05%
2,345
+202
+9% +$40.9K
STZ icon
295
Constellation Brands
STZ
$22.8B
$511K 0.05%
2,693
-402
-13% -$75.9K
YUM icon
296
Yum! Brands
YUM
$39.7B
$510K 0.05%
5,063
-107
-2% -$11.1K
CHTR icon
297
Charter Communications
CHTR
$18.3B
$503K 0.04%
1,036
-12
-1% -$5.52K
CLX icon
298
Clorox
CLX
$13B
$497K 0.04%
3,237
-1,436
-31% -$215K
CTAS icon
299
Cintas
CTAS
$81.1B
$496K 0.04%
7,364
+600
+9% +$39.5K
GLD icon
300
SPDR Gold Trust
GLD
$143B
$491K 0.04%
3,437
-104
-3% -$14.5K
10 11
12
13 14

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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.