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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
IBND icon
376
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$297K 0.03%
8,913
– –
TRMB icon
377
Trimble
TRMB
$13.6B
$296K 0.03%
7,623
-307
-4% -$12.3K
UNF icon
378
Unifirst Corp
UNF
$5.23B
$296K 0.03%
1,519
-20
-1% -$3.88K
MKTX icon
379
MarketAxess Holdings
MKTX
$5.72B
$294K 0.03%
897
+13
+1% +$4.65K
POOL icon
380
Pool Corp
POOL
$7.29B
$293K 0.03%
1,455
+329
+29% +$63.4K
INVX
381
Innovex International
INVX
$2.03B
$292K 0.03%
5,817
+7
+0.1% +$342
MC icon
382
Moelis & Co
MC
$4.69B
$286K 0.03%
8,707
-168
-2% -$5.7K
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.03%
2,375
– –
HBI
384
DELISTED
Hanesbrands
HBI
$283K 0.03%
18,469
– –
CMI icon
385
Cummins
CMI
$87.7B
$281K 0.03%
1,729
-460
-21% -$73.6K
GBCI icon
386
Glacier Bancorp
GBCI
$6.33B
$281K 0.03%
6,960
– –
IYR icon
387
iShares US Real Estate ETF
IYR
$4.52B
$280K 0.03%
2,991
– –
CWT icon
388
California Water Service
CWT
$3.06B
$275K 0.03%
+5,204
New +$279K
SFNC icon
389
Simmons First National
SFNC
$3.38B
$274K 0.03%
11,000
– –
ALC icon
390
Alcon
ALC
$35.9B
$272K 0.03%
4,674
+792
+20% +$47.5K
QTEC icon
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$269K 0.03%
3,069
– –
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$267K 0.03%
+2,109
New +$267K
HLT icon
393
Hilton Worldwide
HLT
$70.2B
$264K 0.03%
2,840
+60
+2% +$5.7K
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$262K 0.03%
5,365
– –
WCN
395
Waste Connections
WCN
$41.9B
$260K 0.03%
2,820
– –
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.9B
$259K 0.03%
1,343
+55
+4% +$10.9K
PSMT icon
397
Pricesmart
PSMT
$5.24B
$257K 0.02%
+3,618
New +$219K
AON icon
398
Aon
AON
$75.7B
$256K 0.02%
+1,323
New +$255K
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$256K 0.02%
5,109
– –
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$255K 0.02%
2,854
-46
-2% -$4.15K
14 15
16
17 18

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.