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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
TROW icon
376
T. Rowe Price
TROW
$24.3B
$281K 0.02%
2,188
-7
-0.3% -$926
SWKS icon
377
Skyworks Solutions
SWKS
$10.4B
$277K 0.02%
+1,903
New +$265K
PAG icon
378
Penske Automotive Group
PAG
$14.2B
$276K 0.02%
5,791
– –
MC icon
379
Moelis & Co
MC
$4.72B
$275K 0.02%
7,818
– –
NOW icon
380
ServiceNow
NOW
$132B
$275K 0.02%
2,840
-90
-3% -$8.04K
WTM icon
381
White Mountains Insurance
WTM
$5.04B
$273K 0.02%
350
– –
KEYS icon
382
Keysight
KEYS
$57.3B
$272K 0.02%
2,750
-27
-1% -$2.65K
MRVL icon
383
Marvell Technology
MRVL
$187B
$271K 0.02%
6,833
– –
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$77.4B
$267K 0.02%
4,616
– –
CP icon
385
Canadian Pacific Kansas City
CP
$79.6B
$265K 0.02%
+4,365
New +$249K
AMAT icon
386
Applied Materials
AMAT
$415B
$264K 0.02%
4,445
-36
-0.8% -$2.22K
WY icon
387
Weyerhaeuser
WY
$18.2B
$264K 0.02%
9,254
+228
+3% +$6.26K
WTRG icon
388
Essential Utilities
WTRG
$11.3B
$263K 0.02%
6,550
+300
+5% +$12.9K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.9B
$261K 0.02%
1,177
-2,635
-69% -$577K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.02%
10,295
-403
-4% -$12.2K
AIA icon
391
iShares Asia 50 ETF
AIA
$4.91B
$258K 0.02%
3,593
– –
FIVN icon
392
FIVE9
FIVN
$2.58B
$257K 0.02%
1,981
+61
+3% +$7.34K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.52B
$256K 0.02%
3,202
– –
PPG icon
394
PPG Industries
PPG
$25.7B
$254K 0.02%
+2,075
New +$242K
FRC
395
DELISTED
First Republic Bank
FRC
$253K 0.02%
2,326
+18
+0.8% +$2K
AZN icon
396
AstraZeneca
AZN
$251B
$252K 0.02%
+2,297
New +$255K
SPTI icon
397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$251K 0.02%
7,541
-780
-9% -$25.9K
VFC icon
398
VF Corp
VFC
$5.86B
$251K 0.02%
+3,572
New +$231K
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.02%
4,148
+116
+3% +$6.72K
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$249K 0.02%
4,000
– –
14 15
16
17 18

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DAM
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PCM
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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 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.