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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
INTU icon
326
Intuit
INTU
$91.5B
$418K 0.04%
1,595
+22
+1% +$5.75K
SBR
327
Sabine Royalty Trust
SBR
$1.06B
$416K 0.04%
10,311
+5,400
+110% +$214K
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$413K 0.04%
4,306
– –
AUB icon
329
Atlantic Union Bankshares
AUB
$5.95B
$409K 0.04%
10,891
-175
-2% -$6.59K
NVT icon
330
nVent Electric
NVT
$26.3B
$408K 0.04%
15,927
– –
HSY icon
331
Hershey
HSY
$36.7B
$407K 0.04%
2,769
-5
-0.2% -$741
ET icon
332
Energy Transfer Partners
ET
$70.9B
$406K 0.04%
31,642
+16,344
+107% +$201K
MLPI
333
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$404K 0.04%
20,797
+10,779
+108% +$205K
NGVT icon
334
Ingevity
NGVT
$2.65B
$400K 0.04%
4,580
-97
-2% -$8.48K
WTM icon
335
White Mountains Insurance
WTM
$5.04B
$399K 0.04%
358
-7
-2% -$7.63K
TRP icon
336
TC Energy
TRP
$66B
$398K 0.04%
7,462
+605
+9% +$31K
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$396K 0.04%
3,150
– –
WTRG icon
338
Essential Utilities
WTRG
$11.3B
$396K 0.04%
8,436
-2
-0% -$90
AWI icon
339
Armstrong World Industries
AWI
$7.75B
$386K 0.03%
4,112
-90
-2% -$8.6K
KAMN
340
DELISTED
Kaman Corp
KAMN
$386K 0.03%
5,855
-125
-2% -$7.81K
GATX icon
341
GATX Corp
GATX
$6.23B
$383K 0.03%
4,617
-96
-2% -$7.72K
B
342
Barrick Mining
B
$68.5B
$381K 0.03%
20,500
– –
CMA
343
DELISTED
Comerica
CMA
$380K 0.03%
5,300
– –
ENTG icon
344
Entegris
ENTG
$22B
$376K 0.03%
7,510
-135
-2% -$6.51K
PAG icon
345
Penske Automotive Group
PAG
$14.2B
$371K 0.03%
7,390
-152
-2% -$7.51K
VRSK icon
346
Verisk Analytics
VRSK
$23.6B
$370K 0.03%
2,476
-21
-0.8% -$3.11K
IWY icon
347
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$367K 0.03%
3,800
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.8B
$366K 0.03%
7,893
-1,654
-17% -$70.5K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$364K 0.03%
4,175
+285
+7% +$25K
PDN icon
350
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$357K 0.03%
11,166
– –
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 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.