We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Comerica
CMA
| $350K | 0.03% |
5,300
+1,420
| +37% | +$94K |
2018 Q2
5 quarters
|
|
|
VSM
352
DELISTED
Versum Materials, Inc.
VSM
| $349K | 0.03% |
6,604
-217
| -3% | -$11.3K |
2018 Q2
5 quarters
|
|
353
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $343K | 0.03% |
3,054
| – | – |
2018 Q1
6 quarters
|
|
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $342K | 0.03% |
3,890
+1,041
| +37% | +$91K |
2019 Q1
2 quarters
|
|
355
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $342K | 0.03% |
6,027
+63
| +1% | +$3.52K |
2016 Q4
11 quarters
|
|
356
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $339K | 0.03% |
6,790
-159
| -2% | -$7.93K |
2018 Q2
5 quarters
|
|
357
iShares MSCI India ETF
INDA
$5.9B
| $336K | 0.03% |
10,000
| – | – |
2017 Q1
10 quarters
|
|
358
American Water Works
AWK
$26.8B
| $335K | 0.03% |
2,700
-1,571
| -37% | -$189K |
2018 Q2
5 quarters
|
|
359
Weyerhaeuser
WY
$14.1B
| $335K | 0.03% |
12,074
+2,882
| +31% | +$75.2K |
2019 Q2
1 quarter
|
|
360
Prudential Financial
PRU
$40B
| $332K | 0.03% |
3,683
+40
| +1% | +$3.63K |
2018 Q1
6 quarters
|
|
361
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $331K | 0.03% |
3,800
+300
| +9% | +$26.2K |
2019 Q1
2 quarters
|
|
362
BioMarin Pharmaceuticals
BMRN
$10.6B
| $329K | 0.03% |
4,881
+615
| +14% | +$47.4K |
2014 Q4
19 quarters
|
|
363
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $329K | 0.03% |
11,166
| – | – |
2018 Q1
6 quarters
|
|
364
Synchrony
SYF
$24B
| $329K | 0.03% |
9,650
-21,443
| -69% | -$735K |
2015 Q4
15 quarters
|
|
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.03% |
2,594
-130
| -5% | -$17.2K |
2018 Q2
5 quarters
|
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $322K | 0.03% |
7,674
+208
| +3% | +$8.93K |
2018 Q2
5 quarters
|
|
367
Booz Allen Hamilton
BAH
$8.93B
| $318K | 0.03% |
4,476
-97
| -2% | -$6.87K |
2018 Q3
4 quarters
|
|
368
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $314K | 0.03% |
8,676
| – | – |
2018 Q1
6 quarters
|
|
369
Baidu
BIDU
$27.3B
| $312K | 0.03% |
3,038
-688
| -18% | -$73.9K |
2016 Q1
14 quarters
|
|
370
Nutrien
NTR
$34B
| $311K | 0.03% |
6,244
| – | – |
2018 Q2
5 quarters
|
|
371
Somnigroup International
SGI
$14.6B
| $307K | 0.03% |
15,912
-512
| -3% | -$9.82K |
2019 Q1
2 quarters
|
|
372
Moody's
MCO
$84B
| $303K | 0.03% |
1,479
+278
| +23% | +$58.3K |
2019 Q2
1 quarter
|
|
373
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $301K | 0.03% |
4,620
-195
| -4% | -$13.1K |
2018 Q1
6 quarters
|
|
374
FMC
FMC
$880M
| $298K | 0.03% |
3,392
| – | – |
2018 Q2
5 quarters
|
|
|
BSCN
375
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $298K | 0.03% |
14,000
| – | – |
2019 Q1
2 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.