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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
POOL icon
376
Pool Corp
POOL
$7.29B
$309K 0.03%
1,455
– –
NTR icon
377
Nutrien
NTR
$31.5B
$307K 0.03%
6,414
+170
+3% +$8.21K
QTEC icon
378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$307K 0.03%
3,069
– –
TRMB icon
379
Trimble
TRMB
$13.6B
$307K 0.03%
7,360
-263
-3% -$10.5K
ALEX
380
DELISTED
Alexander & Baldwin
ALEX
$305K 0.03%
14,530
-300
-2% -$6.79K
IAU icon
381
iShares Gold Trust
IAU
$65.1B
$305K 0.03%
10,507
+1,502
+17% +$42.6K
IBND icon
382
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$304K 0.03%
8,913
– –
UNF icon
383
Unifirst Corp
UNF
$5.23B
$300K 0.03%
1,487
-32
-2% -$6.49K
BSCN
384
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$298K 0.03%
14,000
– –
LRCX icon
385
Lam Research
LRCX
$386B
$296K 0.03%
10,130
+210
+2% +$5.58K
SFNC icon
386
Simmons First National
SFNC
$3.38B
$295K 0.03%
11,000
– –
AON icon
387
Aon
AON
$75.7B
$294K 0.03%
1,412
+89
+7% +$17.6K
NFLX icon
388
Netflix
NFLX
$315B
$294K 0.03%
9,090
-8,890
-49% -$264K
WEC icon
389
WEC Energy
WEC
$34.6B
$293K 0.03%
+3,184
New +$290K
DOOR
390
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$292K 0.03%
4,050
-76
-2% -$5K
ADSK icon
391
Autodesk
ADSK
$54.1B
$291K 0.03%
1,588
-8
-0.5% -$1.3K
IYR icon
392
iShares US Real Estate ETF
IYR
$4.52B
$291K 0.03%
3,121
+130
+4% +$12.1K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.03%
1,909
-685
-26% -$91.2K
SLF icon
394
Sun Life Financial
SLF
$45.7B
$288K 0.03%
+6,310
New +$284K
WRK
395
DELISTED
WestRock Company
WRK
$286K 0.03%
6,665
– –
HLT icon
396
Hilton Worldwide
HLT
$70.2B
$285K 0.03%
2,574
-266
-9% -$26.7K
GHC icon
397
Graham Holdings Company
GHC
$5B
$284K 0.03%
+445
New +$285K
KEYS icon
398
Keysight
KEYS
$58.1B
$282K 0.03%
2,748
+467
+20% +$47.8K
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$280K 0.02%
5,109
– –
AMCR icon
400
Amcor
AMCR
$21.7B
$277K 0.02%
5,108
+558
+12% +$28K
14 15
16
17 18

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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.