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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
MKTX icon
326
MarketAxess Holdings
MKTX
$5.72B
$399K 0.04%
830
– –
FBK icon
327
FB Financial Corp
FBK
$3.04B
$396K 0.03%
+15,748
New +$407K
SLV icon
328
iShares Silver Trust
SLV
$32B
$391K 0.03%
18,076
+66
+0.4% +$1.5K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$390K 0.03%
7,278
-606
-8% -$32.2K
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$389K 0.03%
2,909
-39
-1% -$5.21K
MCO icon
331
Moody's
MCO
$82.8B
$385K 0.03%
1,325
+31
+2% +$8.85K
IDXX icon
332
Idexx Laboratories
IDXX
$46.9B
$375K 0.03%
955
– –
DXCM icon
333
DexCom
DXCM
$33.1B
$372K 0.03%
3,604
+764
+27% +$79.8K
PEG icon
334
Public Service Enterprise Group
PEG
$37.2B
$371K 0.03%
6,766
-157
-2% -$8.31K
HAL icon
335
Halliburton
HAL
$28B
$369K 0.03%
30,685
-4,205
-12% -$60.9K
NXPI icon
336
NXP Semiconductors
NXPI
$58.9B
$366K 0.03%
+2,926
New +$357K
LHX icon
337
L3Harris
LHX
$54B
$365K 0.03%
2,152
+488
+29% +$85.6K
HSY icon
338
Hershey
HSY
$36.7B
$364K 0.03%
2,535
-54
-2% -$7.66K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$364K 0.03%
2,830
– –
FMC icon
340
FMC
FMC
$1.31B
$361K 0.03%
3,414
– –
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$360K 0.03%
3,069
– –
FR icon
342
First Industrial Realty Trust
FR
$8.36B
$353K 0.03%
8,864
– –
POOL icon
343
Pool Corp
POOL
$7.27B
$353K 0.03%
1,054
-156
-13% -$48.2K
COO icon
344
Cooper Companies
COO
$14.9B
$350K 0.03%
4,156
+1,220
+42% +$93.6K
ADM icon
345
Archer Daniels Midland
ADM
$38.8B
$340K 0.03%
7,305
+350
+5% +$15.3K
CTSH icon
346
Cognizant
CTSH
$26.3B
$337K 0.03%
+4,869
New +$317K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$337K 0.03%
5,636
– –
BR icon
348
Broadridge
BR
$19.8B
$336K 0.03%
2,550
+151
+6% +$20.2K
DG icon
349
Dollar General
DG
$27B
$331K 0.03%
1,580
+7
+0.4% +$1.38K
TSLA icon
350
Tesla
TSLA
$1.31T
$330K 0.03%
+2,310
New +$273K
12 13
14
15 16

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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
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 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.