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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$276K 0.02%
2,854
– –
LVS icon
402
Las Vegas Sands
LVS
$29.5B
$274K 0.02%
3,970
– –
MC icon
403
Moelis & Co
MC
$4.69B
$273K 0.02%
8,538
-169
-2% -$5.53K
PPG icon
404
PPG Industries
PPG
$25.7B
$272K 0.02%
2,043
+51
+3% +$6.46K
BSJL
405
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$271K 0.02%
11,000
-5,500
-33% -$135K
APTV icon
406
Aptiv
APTV
$10.3B
$268K 0.02%
2,822
+28
+1% +$2.56K
GCP
407
DELISTED
GCP Applied Technologies Inc.
GCP
$268K 0.02%
11,810
-200
-2% -$4.3K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$265K 0.02%
2,109
– –
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$264K 0.02%
5,365
– –
SLV icon
410
iShares Silver Trust
SLV
$32B
$263K 0.02%
15,780
– –
JMBS icon
411
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$260K 0.02%
+5,000
New +$261K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.9B
$258K 0.02%
1,203
-140
-10% -$28.4K
CWT icon
413
California Water Service
CWT
$3.06B
$257K 0.02%
4,988
-216
-4% -$11.3K
GMAB icon
414
Genmab
GMAB
$19.1B
$257K 0.02%
11,501
+236
+2% +$5.15K
WCN
415
Waste Connections
WCN
$41.9B
$256K 0.02%
2,820
– –
PSMT icon
416
Pricesmart
PSMT
$5.24B
$252K 0.02%
3,545
-73
-2% -$5.25K
INVX
417
Innovex International
INVX
$2.03B
$250K 0.02%
5,331
-486
-8% -$22.3K
EV
418
DELISTED
Eaton Vance Corp.
EV
$250K 0.02%
5,350
-109
-2% -$5.04K
LAMR icon
419
Lamar Advertising Co
LAMR
$15.7B
$249K 0.02%
2,794
– –
BIDU icon
420
Baidu
BIDU
$37.1B
$248K 0.02%
1,964
-1,074
-35% -$122K
KEX icon
421
Kirby Corp
KEX
$7.01B
$248K 0.02%
2,771
– –
BR icon
422
Broadridge
BR
$19.8B
$247K 0.02%
1,999
+93
+5% +$11.4K
MSGN
423
DELISTED
MSG Networks Inc.
MSGN
$246K 0.02%
14,155
-284
-2% -$4.73K
GPC icon
424
Genuine Parts
GPC
$18.5B
$243K 0.02%
2,286
-101
-4% -$10.4K
RY icon
425
Royal Bank of Canada
RY
$293B
$241K 0.02%
3,048
– –
15 16
17
18 19

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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
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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.