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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
BSJL
326
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$406K 0.04%
16,500
– –
NGVT icon
327
Ingevity
NGVT
$2.65B
$397K 0.04%
4,677
-165
-3% -$14.7K
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$230B
$397K 0.04%
14,334
-420
-3% -$11.7K
VRSK icon
329
Verisk Analytics
VRSK
$23.6B
$395K 0.04%
2,497
+665
+36% +$103K
WTM icon
330
White Mountains Insurance
WTM
$5.04B
$394K 0.04%
365
-14
-4% -$14.9K
ADM icon
331
Archer Daniels Midland
ADM
$38.8B
$392K 0.04%
9,547
+1,050
+12% +$41.8K
NVDA icon
332
NVIDIA
NVDA
$5.27T
$389K 0.04%
89,440
+12,840
+17% +$54K
GPN icon
333
Global Payments
GPN
$22.8B
$388K 0.04%
+2,438
New +$398K
WPM icon
334
Wheaton Precious Metals
WPM
$60.6B
$386K 0.04%
14,729
– –
FNV icon
335
Franco-Nevada
FNV
$46.5B
$385K 0.04%
4,224
– –
WTRG icon
336
Essential Utilities
WTRG
$11.3B
$378K 0.04%
+8,438
New +$362K
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$376K 0.04%
3,150
+367
+13% +$44.2K
M icon
338
Macy's
M
$6.55B
$373K 0.04%
24,023
-1,425
-6% -$26.4K
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.04%
+6,161
New +$368K
GATX icon
340
GATX Corp
GATX
$6.23B
$365K 0.04%
4,713
-144
-3% -$11K
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
$363K 0.04%
14,830
-485
-3% -$11.4K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$133B
$362K 0.03%
2,143
+1,000
+87% +$177K
ENTG icon
343
Entegris
ENTG
$22B
$360K 0.03%
7,645
-246
-3% -$10.4K
PAG icon
344
Penske Automotive Group
PAG
$14.2B
$357K 0.03%
7,542
-251
-3% -$11.4K
KAMN
345
DELISTED
Kaman Corp
KAMN
$356K 0.03%
5,980
-204
-3% -$12.2K
B
346
Barrick Mining
B
$68.5B
$355K 0.03%
20,500
– –
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$355K 0.03%
6,344
+152
+2% +$8.55K
TRP icon
348
TC Energy
TRP
$66B
$355K 0.03%
+6,857
New +$342K
EW icon
349
Edwards Lifesciences
EW
$53B
$353K 0.03%
4,809
-1,455
-23% -$102K
NVT icon
350
nVent Electric
NVT
$26.3B
$351K 0.03%
15,927
-350
-2% -$7.87K
12 13
14
15 16

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.