We are live on
!
Find out more
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
+8.07%
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
$1.12B
AUM Growth
+$87.1M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
General Dynamics
GD
|
+$923K |
| 4 |
TJX Companies
TJX
|
+$897K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$2.79M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
Parker-Hannifin
PH
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.27% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
276
O'Reilly Automotive
ORLY
$72.2B
| $588K | 0.05% |
20,115
-70,230
| -78% | -$2.01M |
2017 Q3
9 quarters
|
|
277
Aflac
AFL
$60.1B
| $587K | 0.05% |
11,092
-300
| -3% | -$15.9K |
2016 Q2
14 quarters
|
|
278
NewMarket
NEU
$8.06B
| $581K | 0.05% |
1,195
-25
| -2% | -$12K |
2018 Q2
6 quarters
|
|
279
iShares Preferred and Income Securities ETF
PFF
$12B
| $577K | 0.05% |
15,352
-3,276
| -18% | -$122K |
2017 Q2
10 quarters
|
|
280
Uber
UBER
$144B
| $574K | 0.05% |
19,296
+11,239
| +139% | +$333K |
2019 Q2
2 quarters
|
|
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $571K | 0.05% |
19,610
| – | – |
2015 Q1
19 quarters
|
|
282
Lyft
LYFT
$6.37B
| $569K | 0.05% |
13,214
+7,449
| +129% | +$327K |
2019 Q2
2 quarters
|
|
|
FSB
283
DELISTED
Franklin Financial Network, Inc.
FSB
| $560K | 0.05% |
16,320
| – | – |
2018 Q1
7 quarters
|
|
284
British American Tobacco
BTI
$129B
| $557K | 0.05% |
13,116
+1,194
| +10% | +$45K |
2018 Q3
5 quarters
|
|
285
Trustmark
TRMK
$2.61B
| $556K | 0.05% |
16,100
| – | – |
2018 Q3
5 quarters
|
|
286
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $554K | 0.05% |
5,913
+1,339
| +29% | +$121K |
2019 Q2
2 quarters
|
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $548K | 0.05% |
38,100
| – | – |
2019 Q3
1 quarter
|
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $548K | 0.05% |
4,047
-564
| -12% | -$78.5K |
2015 Q1
19 quarters
|
|
289
Nuveen Municipal Value Fund
NUV
$1.73B
| $542K | 0.05% |
50,670
| – | – |
2018 Q4
4 quarters
|
|
290
Schwab US Broad Market ETF
SCHB
$44.4B
| $541K | 0.05% |
42,240
-1,302
| -3% | -$16K |
2018 Q2
6 quarters
|
|
291
Royal Gold
RGLD
$20.2B
| $534K | 0.05% |
4,366
-221
| -5% | -$26.1K |
2018 Q2
6 quarters
|
|
292
Zimmer Biomet
ZBH
$18.1B
| $534K | 0.05% |
3,671
-73
| -2% | -$10.1K |
2018 Q2
6 quarters
|
|
293
Air Products & Chemicals
APD
$66.7B
| $530K | 0.05% |
2,253
+35
| +2% | +$7.9K |
2018 Q2
6 quarters
|
|
294
Vertex Pharmaceuticals
VRTX
$127B
| $514K | 0.05% |
2,345
+202
| +9% | +$40.9K |
2019 Q2
2 quarters
|
|
295
Constellation Brands
STZ
$22.2B
| $511K | 0.05% |
2,693
-402
| -13% | -$75.9K |
2019 Q1
3 quarters
|
|
296
Yum! Brands
YUM
$41.1B
| $510K | 0.05% |
5,063
-107
| -2% | -$11.1K |
2014 Q4
20 quarters
|
|
297
Charter Communications
CHTR
$12.6B
| $503K | 0.04% |
1,036
-12
| -1% | -$5.52K |
2018 Q2
6 quarters
|
|
298
Clorox
CLX
$10.5B
| $497K | 0.04% |
3,237
-1,436
| -31% | -$215K |
2014 Q4
20 quarters
|
|
299
Cintas
CTAS
$84.9B
| $496K | 0.04% |
7,364
+600
| +9% | +$39.5K |
2019 Q1
3 quarters
|
|
300
SPDR Gold Trust
GLD
$141B
| $491K | 0.04% |
3,437
-104
| -3% | -$14.5K |
2016 Q1
15 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- 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.