We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Sasol
SSL
$10.5B
| $255K | 0.02% |
15,000
| – | – |
2018 Q1
6 quarters
|
|
402
iShares Gold Trust
IAU
$61.8B
| $254K | 0.02% |
9,005
+3,597
| +67% | +$101K |
2018 Q4
3 quarters
|
|
403
iShares Silver Trust
SLV
$27.7B
| $251K | 0.02% |
15,780
+375
| +2% | +$5.96K |
2018 Q2
5 quarters
|
|
404
Royal Bank of Canada
RY
$274B
| $247K | 0.02% |
3,048
| – | – |
2014 Q4
19 quarters
|
|
405
Uber
UBER
$144B
| $245K | 0.02% |
8,057
+508
| +7% | +$19.1K |
2019 Q2
1 quarter
|
|
406
DELISTED
Eaton Vance Corp.
EV
| $245K | 0.02% |
5,459
-186
| -3% | -$8.05K |
2019 Q2
1 quarter
|
|
407
Aptiv
APTV
$9.31B
| $244K | 0.02% |
+2,794
| New | +$233K |
2019 Q3
0 quarters
|
|
408
Arthur J. Gallagher & Co
AJG
$65.3B
| $243K | 0.02% |
+2,718
| New | +$244K |
2019 Q3
0 quarters
|
|
409
DELISTED
WestRock Company
WRK
| $243K | 0.02% |
6,665
+121
| +2% | +$4.32K |
2019 Q1
2 quarters
|
|
410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $239K | 0.02% |
4,126
-144
| -3% | -$7.64K |
2018 Q4
3 quarters
|
|
411
Broadridge
BR
$19.8B
| $238K | 0.02% |
+1,906
| New | +$245K |
2019 Q3
0 quarters
|
|
412
Genuine Parts
GPC
$18.5B
| $238K | 0.02% |
2,387
+150
| +7% | +$14.4K |
2019 Q2
1 quarter
|
|
413
Autodesk
ADSK
$50.1B
| $236K | 0.02% |
1,596
+82
| +5% | +$12.8K |
2019 Q1
2 quarters
|
|
414
PPG Industries
PPG
$23.9B
| $236K | 0.02% |
1,992
| – | – |
2015 Q4
15 quarters
|
|
415
W.P. Carey
WPC
$14.8B
| $236K | 0.02% |
2,688
-83
| -3% | -$7.07K |
2019 Q1
2 quarters
|
|
416
Lyft
LYFT
$6.37B
| $235K | 0.02% |
5,765
+370
| +7% | +$20.2K |
2019 Q2
1 quarter
|
|
|
MSGN
417
DELISTED
MSG Networks Inc.
MSGN
| $234K | 0.02% |
14,439
-481
| -3% | -$8.6K |
2018 Q2
5 quarters
|
|
|
GCP
418
DELISTED
GCP Applied Technologies Inc.
GCP
| $231K | 0.02% |
12,010
-397
| -3% | -$7.99K |
2018 Q2
5 quarters
|
|
419
Lam Research
LRCX
$330B
| $230K | 0.02% |
+9,920
| New | +$208K |
2019 Q3
0 quarters
|
|
420
Lamar Advertising Co
LAMR
$15.2B
| $229K | 0.02% |
2,794
| – | – |
2018 Q3
4 quarters
|
|
|
421
Las Vegas Sands
LVS
$24.6B
| $229K | 0.02% |
3,970
-16,324
| -80% | -$951K |
2018 Q2
5 quarters
|
|
422
Genmab
GMAB
$22.8B
| $228K | 0.02% |
+11,265
| New | +$222K |
2019 Q3
0 quarters
|
|
423
Kirby Corp
KEX
$7.2B
| $228K | 0.02% |
2,771
+81
| +3% | +$6.21K |
2018 Q2
5 quarters
|
|
424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $228K | 0.02% |
+7,282
| New | +$227K |
2019 Q3
0 quarters
|
|
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $227K | 0.02% |
3,760
-480
| -11% | -$28.9K |
2018 Q4
3 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.