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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
SSL icon
401
Sasol
SSL
$7.4B
$255K 0.02%
15,000
– –
IAU icon
402
iShares Gold Trust
IAU
$65.1B
$254K 0.02%
9,005
+3,597
+67% +$101K
SLV icon
403
iShares Silver Trust
SLV
$32B
$251K 0.02%
15,780
+375
+2% +$5.96K
RY icon
404
Royal Bank of Canada
RY
$293B
$247K 0.02%
3,048
– –
UBER icon
405
Uber
UBER
$158B
$245K 0.02%
8,057
+508
+7% +$19.1K
EV
406
DELISTED
Eaton Vance Corp.
EV
$245K 0.02%
5,459
-186
-3% -$8.05K
APTV icon
407
Aptiv
APTV
$10.3B
$244K 0.02%
+2,794
New +$233K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.6B
$243K 0.02%
+2,718
New +$244K
WRK
409
DELISTED
WestRock Company
WRK
$243K 0.02%
6,665
+121
+2% +$4.32K
DOOR
410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$239K 0.02%
4,126
-144
-3% -$7.64K
BR icon
411
Broadridge
BR
$19.8B
$238K 0.02%
+1,906
New +$245K
GPC icon
412
Genuine Parts
GPC
$18.5B
$238K 0.02%
2,387
+150
+7% +$14.4K
ADSK icon
413
Autodesk
ADSK
$54.1B
$236K 0.02%
1,596
+82
+5% +$12.8K
PPG icon
414
PPG Industries
PPG
$25.7B
$236K 0.02%
1,992
– –
WPC icon
415
W.P. Carey
WPC
$16.1B
$236K 0.02%
2,688
-83
-3% -$7.07K
LYFT icon
416
Lyft
LYFT
$6.61B
$235K 0.02%
5,765
+370
+7% +$20.2K
MSGN
417
DELISTED
MSG Networks Inc.
MSGN
$234K 0.02%
14,439
-481
-3% -$8.6K
GCP
418
DELISTED
GCP Applied Technologies Inc.
GCP
$231K 0.02%
12,010
-397
-3% -$7.99K
LRCX icon
419
Lam Research
LRCX
$386B
$230K 0.02%
+9,920
New +$208K
LAMR icon
420
Lamar Advertising Co
LAMR
$15.7B
$229K 0.02%
2,794
– –
LVS icon
421
Las Vegas Sands
LVS
$29.5B
$229K 0.02%
3,970
-16,324
-80% -$951K
GMAB icon
422
Genmab
GMAB
$19.1B
$228K 0.02%
+11,265
New +$222K
KEX icon
423
Kirby Corp
KEX
$7.01B
$228K 0.02%
2,771
+81
+3% +$6.21K
SPTI icon
424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$228K 0.02%
+7,282
New +$227K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$227K 0.02%
3,760
-480
-11% -$28.9K
15 16
17
18 19

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.