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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
LYFT icon
351
Lyft
LYFT
$6.55B
$328K 0.03%
11,900
-4,440
-27% -$132K
VLO icon
352
Valero Energy
VLO
$90.7B
$326K 0.03%
7,515
+242
+3% +$12.7K
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$324K 0.03%
4,799
– –
APTV icon
354
Aptiv
APTV
$10.3B
$323K 0.03%
3,528
– –
BAH icon
355
Booz Allen Hamilton
BAH
$9.37B
$322K 0.03%
3,890
+210
+6% +$17.2K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.7B
$320K 0.03%
3,026
-1,335
-31% -$138K
NEU icon
357
NewMarket
NEU
$8.37B
$320K 0.03%
936
– –
TRMB icon
358
Trimble
TRMB
$13.6B
$320K 0.03%
6,570
– –
AON icon
359
Aon
AON
$75.7B
$313K 0.03%
1,517
+50
+3% +$9.98K
DOOR
360
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$312K 0.03%
3,169
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$305K 0.03%
3,762
-65
-2% -$5.27K
DFS
362
DELISTED
Discover Financial Services
DFS
$304K 0.03%
+5,262
New +$276K
TRMK icon
363
Trustmark
TRMK
$2.75B
$302K 0.03%
14,100
– –
BP icon
364
BP
BP
$110B
$301K 0.03%
17,313
-21,451
-55% -$464K
UNF icon
365
Unifirst Corp
UNF
$5.24B
$300K 0.03%
1,585
-16
-1% -$3K
RY icon
366
Royal Bank of Canada
RY
$293B
$298K 0.03%
4,248
-300
-7% -$21.6K
IAU icon
367
iShares Gold Trust
IAU
$65.1B
$296K 0.03%
8,241
-2,700
-25% -$98.6K
PLD icon
368
Prologis
PLD
$132B
$295K 0.03%
2,933
+236
+9% +$23.6K
WCN
369
Waste Connections
WCN
$41.9B
$293K 0.03%
2,820
– –
AFL icon
370
Aflac
AFL
$61.2B
$292K 0.03%
8,035
-632
-7% -$23K
LW icon
371
Lamb Weston
LW
$7.12B
$291K 0.03%
4,378
+41
+0.9% +$2.63K
IBND icon
372
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$286K 0.03%
8,032
-881
-10% -$31.3K
VYM icon
373
Vanguard High Dividend Yield ETF
VYM
$83.7B
$285K 0.03%
3,520
-353
-9% -$28.9K
CMI icon
374
Cummins
CMI
$87.4B
$282K 0.02%
1,334
+30
+2% +$5.98K
SBAC icon
375
SBA Communications
SBAC
$19.2B
$282K 0.02%
+884
New +$270K
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
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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.