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ATC
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
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$2.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 3 |
Blackstone
BX
|
+$1.38M |
| 4 |
ExxonMobil
XOM
|
+$1.29M |
| 5 |
Vulcan Materials
VMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
| 2 |
Cooper Companies
COO
|
+$1.11M |
| 3 |
Microchip Technology
MCHP
|
+$1.03M |
| 4 |
Las Vegas Sands
LVS
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BSJL
326
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $406K | 0.04% |
16,500
| – | – |
2019 Q1
2 quarters
|
|
327
Ingevity
NGVT
$2.4B
| $397K | 0.04% |
4,677
-165
| -3% | -$14.7K |
2018 Q2
5 quarters
|
|
328
Vanguard Morningstar Growth ETF
VUG
$227B
| $397K | 0.04% |
14,334
-420
| -3% | -$11.7K |
2014 Q4
19 quarters
|
|
329
Verisk Analytics
VRSK
$24.8B
| $395K | 0.04% |
2,497
+665
| +36% | +$103K |
2019 Q1
2 quarters
|
|
330
White Mountains Insurance
WTM
$5.16B
| $394K | 0.04% |
365
-14
| -4% | -$14.9K |
2018 Q2
5 quarters
|
|
331
Archer Daniels Midland
ADM
$39.8B
| $392K | 0.04% |
9,547
+1,050
| +12% | +$41.8K |
2016 Q2
13 quarters
|
|
332
NVIDIA
NVDA
$5.17T
| $389K | 0.04% |
89,440
+12,840
| +17% | +$54K |
2018 Q2
5 quarters
|
|
333
Global Payments
GPN
$22.1B
| $388K | 0.04% |
+2,438
| New | +$398K |
2019 Q3
0 quarters
|
|
334
Wheaton Precious Metals
WPM
$60.9B
| $386K | 0.04% |
14,729
| – | – |
2018 Q4
3 quarters
|
|
335
Franco-Nevada
FNV
$47B
| $385K | 0.04% |
4,224
| – | – |
2018 Q4
3 quarters
|
|
336
Essential Utilities
WTRG
$11.6B
| $378K | 0.04% |
+8,438
| New | +$362K |
2019 Q3
0 quarters
|
|
337
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $376K | 0.04% |
3,150
+367
| +13% | +$44.2K |
2016 Q1
14 quarters
|
|
338
Macy's
M
$6.27B
| $373K | 0.04% |
24,023
-1,425
| -6% | -$26.4K |
2018 Q2
5 quarters
|
|
|
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.04% |
+6,161
| New | +$368K |
2019 Q3
0 quarters
|
|
340
GATX Corp
GATX
$5.84B
| $365K | 0.04% |
4,713
-144
| -3% | -$11K |
2018 Q2
5 quarters
|
|
|
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
| $363K | 0.04% |
14,830
-485
| -3% | -$11.4K |
2018 Q2
5 quarters
|
|
342
Vertex Pharmaceuticals
VRTX
$127B
| $362K | 0.03% |
2,143
+1,000
| +87% | +$177K |
2019 Q2
1 quarter
|
|
343
Entegris
ENTG
$21.2B
| $360K | 0.03% |
7,645
-246
| -3% | -$10.4K |
2019 Q2
1 quarter
|
|
344
Penske Automotive Group
PAG
$13.9B
| $357K | 0.03% |
7,542
-251
| -3% | -$11.4K |
2018 Q2
5 quarters
|
|
345
DELISTED
Kaman Corp
KAMN
| $356K | 0.03% |
5,980
-204
| -3% | -$12.2K |
2018 Q2
5 quarters
|
|
346
Barrick Mining
B
$67.2B
| $355K | 0.03% |
20,500
| – | – |
2018 Q1
6 quarters
|
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $355K | 0.03% |
6,344
+152
| +2% | +$8.55K |
2018 Q1
6 quarters
|
|
348
TC Energy
TRP
$64.3B
| $355K | 0.03% |
+6,857
| New | +$342K |
2019 Q3
0 quarters
|
|
349
Edwards Lifesciences
EW
$49.9B
| $353K | 0.03% |
4,809
-1,455
| -23% | -$102K |
2018 Q2
5 quarters
|
|
350
nVent Electric
NVT
$23B
| $351K | 0.03% |
15,927
-350
| -2% | -$7.87K |
2018 Q4
3 quarters
|
|
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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.