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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
CHCT
301
Community Healthcare Trust
CHCT
$433M
$483K 0.05%
10,840
– –
NFLX icon
302
Netflix
NFLX
$318B
$481K 0.05%
17,980
+1,500
+9% +$46.9K
AKAM icon
303
Akamai
AKAM
$16.9B
$470K 0.05%
5,143
+65
+1% +$5.64K
KMI icon
304
Kinder Morgan
KMI
$69.9B
$468K 0.05%
22,723
+5,790
+34% +$119K
BF.A icon
305
Brown-Forman Class A
BF.A
$13.2B
$461K 0.04%
7,726
– –
FR icon
306
First Industrial Realty Trust
FR
$8.36B
$458K 0.04%
11,579
-386
-3% -$14.8K
CTAS icon
307
Cintas
CTAS
$81.1B
$453K 0.04%
6,764
-20
-0.3% -$1.28K
BTI icon
308
British American Tobacco
BTI
$123B
$440K 0.04%
11,922
-8,979
-43% -$328K
ISRG icon
309
Intuitive Surgical
ISRG
$139B
$438K 0.04%
2,436
+210
+9% +$36.3K
ECL icon
310
Ecolab
ECL
$79.7B
$435K 0.04%
2,199
+215
+11% +$43.1K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.8B
$435K 0.04%
3,816
-1,282
-25% -$146K
CHTR icon
312
Charter Communications
CHTR
$18.3B
$433K 0.04%
1,048
– –
XEL icon
313
Xcel Energy
XEL
$48B
$431K 0.04%
6,637
+1,000
+18% +$62.3K
HSY icon
314
Hershey
HSY
$36.7B
$430K 0.04%
2,774
-164
-6% -$24.8K
PLD icon
315
Prologis
PLD
$132B
$429K 0.04%
5,027
-180
-3% -$14.9K
DE icon
316
Deere & Co
DE
$164B
$423K 0.04%
2,510
-42
-2% -$6.72K
O icon
317
Realty Income
O
$58.6B
$423K 0.04%
5,704
+231
+4% +$16.2K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$422K 0.04%
5,976
-600
-9% -$43.1K
BDX icon
319
Becton Dickinson
BDX
$48.9B
$420K 0.04%
1,702
+201
+13% +$49.6K
INTU icon
320
Intuit
INTU
$91.5B
$418K 0.04%
1,573
+50
+3% +$13.8K
PSX icon
321
Phillips 66
PSX
$86B
$414K 0.04%
4,042
+65
+2% +$6.51K
AUB icon
322
Atlantic Union Bankshares
AUB
$5.95B
$412K 0.04%
11,066
-59
-0.5% -$2.16K
ACWV icon
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$408K 0.04%
4,306
+595
+16% +$55.5K
AWI icon
324
Armstrong World Industries
AWI
$7.75B
$406K 0.04%
4,202
-134
-3% -$12.9K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$83.7B
$406K 0.04%
4,574
+935
+26% +$81.8K
11 12
13
14 15

Similar funds

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 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.