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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
TRP icon
276
TC Energy
TRP
$66B
$578K 0.05%
13,756
+3,034
+28% +$139K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$577K 0.05%
16,620
+2,880
+21% +$97.9K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$574K 0.05%
5,533
– –
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.8B
$564K 0.05%
10,389
– –
VRSK icon
280
Verisk Analytics
VRSK
$23.6B
$564K 0.05%
3,046
+100
+3% +$18.3K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$548K 0.05%
4,944
+498
+11% +$55.9K
SSNC icon
282
SS&C Technologies
SSNC
$18.7B
$545K 0.05%
9,015
-1,865
-17% -$112K
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$44.8B
$539K 0.05%
40,626
– –
BDX icon
284
Becton Dickinson
BDX
$48.9B
$534K 0.05%
2,352
+274
+13% +$67.3K
NFLX icon
285
Netflix
NFLX
$318B
$532K 0.05%
10,630
-520
-5% -$25.9K
ATO icon
286
Atmos Energy
ATO
$28.4B
$528K 0.05%
5,520
– –
RGLD icon
287
Royal Gold
RGLD
$19.8B
$527K 0.05%
4,386
+26
+0.6% +$3.42K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$133B
$522K 0.05%
1,919
-18
-0.9% -$4.97K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.3B
$521K 0.05%
16,950
– –
EW icon
290
Edwards Lifesciences
EW
$53B
$512K 0.05%
6,415
+1,957
+44% +$153K
LSTR icon
291
Landstar System
LSTR
$6.05B
$510K 0.04%
4,067
-246
-6% -$31K
HBAN icon
292
Huntington Bancshares
HBAN
$35.6B
$506K 0.04%
55,230
+2,234
+4% +$20.8K
MCK icon
293
McKesson
MCK
$103B
$503K 0.04%
3,376
+17
+0.5% +$2.58K
LRCX icon
294
Lam Research
LRCX
$383B
$502K 0.04%
15,110
+1,550
+11% +$53.4K
GSSC icon
295
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$497K 0.04%
11,801
– –
ZBH icon
296
Zimmer Biomet
ZBH
$18.7B
$493K 0.04%
3,727
+9
+0.2% +$1.18K
CMA
297
DELISTED
Comerica
CMA
$489K 0.04%
12,779
+5,160
+68% +$198K
CTVA icon
298
Corteva
CTVA
$51B
$487K 0.04%
16,910
-388
-2% -$10.9K
STXB
299
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$486K 0.04%
43,555
– –
GL icon
300
Globe Life
GL
$14.2B
$482K 0.04%
6,040
– –
10 11
12
13 14

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.