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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $297K | 0.03% |
8,913
| – | – |
2018 Q4
3 quarters
|
|
377
Trimble
TRMB
$13.9B
| $296K | 0.03% |
7,623
-307
| -4% | -$12.3K |
2018 Q2
5 quarters
|
|
378
Unifirst Corp
UNF
$4.76B
| $296K | 0.03% |
1,519
-20
| -1% | -$3.88K |
2019 Q2
1 quarter
|
|
379
MarketAxess Holdings
MKTX
$5.79B
| $294K | 0.03% |
897
+13
| +1% | +$4.65K |
2018 Q4
3 quarters
|
|
380
Pool Corp
POOL
$6.27B
| $293K | 0.03% |
1,455
+329
| +29% | +$63.4K |
2019 Q2
1 quarter
|
|
381
Innovex International
INVX
$1.96B
| $292K | 0.03% |
5,817
+7
| +0.1% | +$342 |
2019 Q1
2 quarters
|
|
382
Moelis & Co
MC
$4.04B
| $286K | 0.03% |
8,707
-168
| -2% | -$5.7K |
2019 Q2
1 quarter
|
|
383
Vanguard Dividend Appreciation ETF
VIG
$113B
| $284K | 0.03% |
2,375
| – | – |
2018 Q3
4 quarters
|
|
384
DELISTED
Hanesbrands
HBI
| $283K | 0.03% |
18,469
| – | – |
2018 Q1
6 quarters
|
|
385
Cummins
CMI
$73.1B
| $281K | 0.03% |
1,729
-460
| -21% | -$73.6K |
2018 Q3
4 quarters
|
|
386
Glacier Bancorp
GBCI
$5.71B
| $281K | 0.03% |
6,960
| – | – |
2018 Q2
5 quarters
|
|
387
iShares US Real Estate ETF
IYR
$4.18B
| $280K | 0.03% |
2,991
| – | – |
2018 Q1
6 quarters
|
|
388
California Water Service
CWT
$2.87B
| $275K | 0.03% |
+5,204
| New | +$279K |
2019 Q3
0 quarters
|
|
389
Simmons First National
SFNC
$3.19B
| $274K | 0.03% |
11,000
| – | – |
2018 Q2
5 quarters
|
|
390
Alcon
ALC
$32B
| $272K | 0.03% |
4,674
+792
| +20% | +$47.5K |
2019 Q2
1 quarter
|
|
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $269K | 0.03% |
3,069
| – | – |
2016 Q4
11 quarters
|
|
392
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $267K | 0.03% |
+2,109
| New | +$267K |
2019 Q3
0 quarters
|
|
393
Hilton Worldwide
HLT
$77.7B
| $264K | 0.03% |
2,840
+60
| +2% | +$5.7K |
2018 Q2
5 quarters
|
|
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $262K | 0.03% |
5,365
| – | – |
2018 Q3
4 quarters
|
|
395
Waste Connections
WCN
$42.2B
| $260K | 0.03% |
2,820
| – | – |
2019 Q1
2 quarters
|
|
396
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $259K | 0.03% |
1,343
+55
| +4% | +$10.9K |
2018 Q2
5 quarters
|
|
397
Pricesmart
PSMT
$5.24B
| $257K | 0.02% |
+3,618
| New | +$219K |
2019 Q3
0 quarters
|
|
398
Aon
AON
$62.1B
| $256K | 0.02% |
+1,323
| New | +$255K |
2019 Q3
0 quarters
|
|
399
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $256K | 0.02% |
5,109
| – | – |
2019 Q1
2 quarters
|
|
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $255K | 0.02% |
2,854
-46
| -2% | -$4.15K |
2018 Q1
6 quarters
|
|
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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.