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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
ISRG icon
301
Intuitive Surgical
ISRG
$139B
$490K 0.04%
2,487
+51
+2% +$9.55K
LH icon
302
Labcorp
LH
$26.1B
$490K 0.04%
3,373
-230
-6% -$33.2K
BF.A icon
303
Brown-Forman Class A
BF.A
$13.2B
$485K 0.04%
7,726
– –
AMLP icon
304
Alerian MLP ETF
AMLP
$13.3B
$482K 0.04%
11,352
-1,799
-14% -$75.5K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$481K 0.04%
8,241
-270
-3% -$15.5K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.04%
7,933
+1,772
+29% +$104K
FR icon
307
First Industrial Realty Trust
FR
$8.36B
$471K 0.04%
11,345
-234
-2% -$9.64K
BDX icon
308
Becton Dickinson
BDX
$48.9B
$469K 0.04%
1,764
+62
+4% +$15.5K
MPC icon
309
Marathon Petroleum
MPC
$90B
$469K 0.04%
7,780
-739
-9% -$46.2K
CHCT
310
Community Healthcare Trust
CHCT
$433M
$465K 0.04%
10,840
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$456K 0.04%
5,976
– –
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$230B
$452K 0.04%
14,874
+540
+4% +$15.6K
PLD icon
313
Prologis
PLD
$132B
$445K 0.04%
4,987
-40
-0.8% -$3.55K
QLTA icon
314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$445K 0.04%
+8,150
New +$445K
AKAM icon
315
Akamai
AKAM
$16.9B
$443K 0.04%
5,125
-18
-0.3% -$1.57K
O icon
316
Realty Income
O
$58.6B
$443K 0.04%
6,216
+512
+9% +$38.1K
ECL icon
317
Ecolab
ECL
$79.7B
$442K 0.04%
2,288
+89
+4% +$16.9K
PSX icon
318
Phillips 66
PSX
$86B
$441K 0.04%
3,961
-81
-2% -$9.1K
GPN icon
319
Global Payments
GPN
$22.8B
$439K 0.04%
2,404
-34
-1% -$5.84K
WPM icon
320
Wheaton Precious Metals
WPM
$60.6B
$438K 0.04%
14,729
– –
BND icon
321
Vanguard Total Bond Market
BND
$161B
$437K 0.04%
+5,208
New +$438K
FNV icon
322
Franco-Nevada
FNV
$46.5B
$436K 0.04%
4,224
– –
XEL icon
323
Xcel Energy
XEL
$48B
$431K 0.04%
6,794
+157
+2% +$9.82K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.8B
$427K 0.04%
3,748
-68
-2% -$7.75K
DE icon
325
Deere & Co
DE
$164B
$419K 0.04%
2,421
-89
-4% -$15.3K
11 12
13
14 15

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.