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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
+2.23%
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
$1.04B
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 17.23%
2 Financials 13.36%
3 Technology 13.08%
4 Healthcare 12.22%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHCT icon
301
Community Healthcare Trust
CHCT
$379M
$483K 0.05%
10,840
– –
2017 Q1
10 quarters
NFLX icon
302
Netflix
NFLX
$294B
$481K 0.05%
17,980
+1,500
+9% +$46.9K
2018 Q3
4 quarters
AKAM icon
303
Akamai
AKAM
$12.6B
$470K 0.05%
5,143
+65
+1% +$5.64K
2018 Q2
5 quarters
KMI icon
304
Kinder Morgan
KMI
$76.2B
$468K 0.05%
22,723
+5,790
+34% +$119K
2018 Q2
5 quarters
BF.A icon
305
Brown-Forman Class A
BF.A
$13.5B
$461K 0.04%
7,726
– –
2014 Q4
19 quarters
FR icon
306
First Industrial Realty Trust
FR
$7.79B
$458K 0.04%
11,579
-386
-3% -$14.8K
2018 Q2
5 quarters
CTAS icon
307
Cintas
CTAS
$84.9B
$453K 0.04%
6,764
-20
-0.3% -$1.28K
2019 Q1
2 quarters
BTI icon
308
British American Tobacco
BTI
$129B
$440K 0.04%
11,922
-8,979
-43% -$328K
2018 Q3
4 quarters
ISRG icon
309
Intuitive Surgical
ISRG
$151B
$438K 0.04%
2,436
+210
+9% +$36.3K
2018 Q2
5 quarters
ECL icon
310
Ecolab
ECL
$81B
$435K 0.04%
2,199
+215
+11% +$43.1K
2018 Q2
5 quarters
MUB icon
311
iShares National Muni Bond ETF
MUB
$49.2B
$435K 0.04%
3,816
-1,282
-25% -$146K
2014 Q4
19 quarters
CHTR icon
312
Charter Communications
CHTR
$12.6B
$433K 0.04%
1,048
– –
2018 Q2
5 quarters
XEL icon
313
Xcel Energy
XEL
$47.7B
$431K 0.04%
6,637
+1,000
+18% +$62.3K
2019 Q2
1 quarter
HSY icon
314
Hershey
HSY
$34.3B
$430K 0.04%
2,774
-164
-6% -$24.8K
2018 Q1
6 quarters
PLD icon
315
Prologis
PLD
$120B
$429K 0.04%
5,027
-180
-3% -$14.9K
2018 Q2
5 quarters
DE icon
316
Deere & Co
DE
$173B
$423K 0.04%
2,510
-42
-2% -$6.72K
2018 Q2
5 quarters
O icon
317
Realty Income
O
$53.1B
$423K 0.04%
5,704
+231
+4% +$16.2K
2018 Q2
5 quarters
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$422K 0.04%
5,976
-600
-9% -$43.1K
2019 Q1
2 quarters
BDX icon
319
Becton Dickinson
BDX
$52.2B
$420K 0.04%
1,702
+201
+13% +$49.6K
2018 Q1
6 quarters
INTU icon
320
Intuit
INTU
$86.9B
$418K 0.04%
1,573
+50
+3% +$13.8K
2018 Q2
5 quarters
PSX icon
321
Phillips 66
PSX
$117B
$414K 0.04%
4,042
+65
+2% +$6.51K
2014 Q4
19 quarters
AUB icon
322
Atlantic Union Bankshares
AUB
$5.44B
$412K 0.04%
11,066
-59
-0.5% -$2.16K
2018 Q2
5 quarters
ACWV icon
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$408K 0.04%
4,306
+595
+16% +$55.5K
2014 Q4
19 quarters
AWI icon
324
Armstrong World Industries
AWI
$7.11B
$406K 0.04%
4,202
-134
-3% -$12.9K
2018 Q2
5 quarters
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$81.6B
$406K 0.04%
4,574
+935
+26% +$81.8K
2019 Q2
1 quarter
11 12
13
14 15

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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

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.