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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
CMA
351
DELISTED
Comerica
CMA
$350K 0.03%
5,300
+1,420
+37% +$94K
VSM
352
DELISTED
Versum Materials, Inc.
VSM
$349K 0.03%
6,604
-217
-3% -$11.3K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$15B
$343K 0.03%
3,054
– –
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$342K 0.03%
3,890
+1,041
+37% +$91K
PNFP icon
355
Pinnacle Financial Partners Inc
PNFP
$15.8B
$342K 0.03%
6,027
+63
+1% +$3.52K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$339K 0.03%
6,790
-159
-2% -$7.93K
INDA icon
357
iShares MSCI India ETF
INDA
$6.6B
$336K 0.03%
10,000
– –
AWK icon
358
American Water Works
AWK
$26.9B
$335K 0.03%
2,700
-1,571
-37% -$189K
WY icon
359
Weyerhaeuser
WY
$18.2B
$335K 0.03%
12,074
+2,882
+31% +$75.2K
PRU icon
360
Prudential Financial
PRU
$42B
$332K 0.03%
3,683
+40
+1% +$3.63K
IWY icon
361
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$331K 0.03%
3,800
+300
+9% +$26.2K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$13.3B
$329K 0.03%
4,881
+615
+14% +$47.4K
PDN icon
363
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$329K 0.03%
11,166
– –
SYF icon
364
Synchrony
SYF
$25.4B
$329K 0.03%
9,650
-21,443
-69% -$735K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.03%
2,594
-130
-5% -$17.2K
NATI
366
DELISTED
National Instruments Corp
NATI
$322K 0.03%
7,674
+208
+3% +$8.93K
BAH icon
367
Booz Allen Hamilton
BAH
$9.37B
$318K 0.03%
4,476
-97
-2% -$6.87K
IGM icon
368
iShares Expanded Tech Sector ETF
IGM
$10.8B
$314K 0.03%
8,676
– –
BIDU icon
369
Baidu
BIDU
$37.1B
$312K 0.03%
3,038
-688
-18% -$73.9K
NTR icon
370
Nutrien
NTR
$31.5B
$311K 0.03%
6,244
– –
SGI
371
Somnigroup International
SGI
$13.6B
$307K 0.03%
15,912
-512
-3% -$9.82K
MCO icon
372
Moody's
MCO
$82.8B
$303K 0.03%
1,479
+278
+23% +$58.3K
FXL icon
373
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$301K 0.03%
4,620
-195
-4% -$13.1K
FMC icon
374
FMC
FMC
$1.29B
$298K 0.03%
3,392
– –
BSCN
375
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$298K 0.03%
14,000
– –
13 14
15
16 17

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.