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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$480K 0.04%
8,735
– –
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$479K 0.04%
3,250
-100
-3% -$14.3K
ALC icon
303
Alcon
ALC
$35.9B
$477K 0.04%
8,364
-286
-3% -$16.8K
HIG icon
304
Hartford Financial Services
HIG
$38.7B
$474K 0.04%
12,873
-222
-2% -$8.85K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$474K 0.04%
12,996
-556
-4% -$20K
YUM icon
306
Yum! Brands
YUM
$39.7B
$462K 0.04%
5,064
+329
+7% +$30.3K
OMC icon
307
Omnicom Group
OMC
$23.2B
$456K 0.04%
9,225
-759
-8% -$40.6K
ECL icon
308
Ecolab
ECL
$79.7B
$451K 0.04%
2,253
– –
ADSK icon
309
Autodesk
ADSK
$54.1B
$448K 0.04%
1,939
+351
+22% +$83.4K
KMI icon
310
Kinder Morgan
KMI
$69.9B
$444K 0.04%
36,060
-4,702
-12% -$65.5K
MSI icon
311
Motorola Solutions
MSI
$76.5B
$441K 0.04%
2,815
+586
+26% +$85.6K
GMAB icon
312
Genmab
GMAB
$19.2B
$440K 0.04%
12,008
-293
-2% -$10.6K
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$13.3B
$438K 0.04%
5,764
+2,142
+59% +$217K
HAS icon
314
Hasbro
HAS
$13.3B
$438K 0.04%
5,289
+213
+4% +$16.5K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.8B
$435K 0.04%
3,748
– –
XEL icon
316
Xcel Energy
XEL
$48B
$431K 0.04%
6,237
-250
-4% -$17.1K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10.8B
$428K 0.04%
8,316
– –
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$427K 0.04%
12,095
– –
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$425K 0.04%
3,500
-1,400
-29% -$165K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$425K 0.04%
2,602
+210
+9% +$34.8K
FXL icon
321
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$420K 0.04%
4,620
– –
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$419K 0.04%
4,556
– –
SGI
323
Somnigroup International
SGI
$13.6B
$417K 0.04%
18,720
– –
CPRT icon
324
Copart
CPRT
$27.4B
$405K 0.04%
15,400
+2,484
+19% +$60.2K
LNT icon
325
Alliant Energy
LNT
$17.7B
$401K 0.04%
7,759
+154
+2% +$8.05K
11 12
13
14 15

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.