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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$64.7B
$353K 0.03%
3,707
+989
+36% +$90.6K
PRU icon
352
Prudential Financial
PRU
$42.1B
$353K 0.03%
3,774
+91
+2% +$8.36K
INDA icon
353
iShares MSCI India ETF
INDA
$6.6B
$352K 0.03%
10,000
– –
MCO icon
354
Moody's
MCO
$82.8B
$351K 0.03%
1,479
– –
WY icon
355
Weyerhaeuser
WY
$18.2B
$351K 0.03%
11,614
-460
-4% -$13.3K
IGM icon
356
iShares Expanded Tech Sector ETF
IGM
$10.8B
$350K 0.03%
8,676
– –
SYF icon
357
Synchrony
SYF
$25.4B
$347K 0.03%
9,650
– –
SGI
358
Somnigroup International
SGI
$13.6B
$340K 0.03%
15,620
-292
-2% -$6.11K
APA icon
359
APA Corp
APA
$14.4B
$339K 0.03%
13,260
-13,510
-50% -$306K
FMC icon
360
FMC
FMC
$1.31B
$339K 0.03%
3,392
– –
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$15B
$339K 0.03%
3,054
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$338K 0.03%
5,680
-664
-10% -$38.1K
EW icon
363
Edwards Lifesciences
EW
$53B
$336K 0.03%
4,329
-480
-10% -$37.5K
FXL icon
364
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$335K 0.03%
4,620
– –
AWK icon
365
American Water Works
AWK
$26.9B
$331K 0.03%
2,700
– –
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$13.3B
$331K 0.03%
3,916
-965
-20% -$72.9K
BAH icon
367
Booz Allen Hamilton
BAH
$9.37B
$328K 0.03%
4,609
+133
+3% +$9.47K
LNT icon
368
Alliant Energy
LNT
$17.7B
$327K 0.03%
5,965
+1,837
+45% +$97.6K
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.03%
2,625
+250
+11% +$30.2K
SSL icon
370
Sasol
SSL
$7.38B
$324K 0.03%
15,000
– –
GBCI icon
371
Glacier Bancorp
GBCI
$6.35B
$320K 0.03%
6,960
– –
ALC icon
372
Alcon
ALC
$35.9B
$314K 0.03%
5,550
+876
+19% +$50.2K
NATI
373
DELISTED
National Instruments Corp
NATI
$312K 0.03%
7,374
-300
-4% -$12.5K
MKTX icon
374
MarketAxess Holdings
MKTX
$5.72B
$310K 0.03%
816
-81
-9% -$29.7K
CMI icon
375
Cummins
CMI
$87.4B
$309K 0.03%
1,729
– –
13 14
15
16 17

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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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.