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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
NGVT icon
401
Ingevity
NGVT
$2.65B
$248K 0.02%
5,012
– –
PRU icon
402
Prudential Financial
PRU
$42.1B
$247K 0.02%
3,877
+252
+7% +$16.6K
NVT icon
403
nVent Electric
NVT
$26.3B
$246K 0.02%
13,890
-763
-5% -$14.3K
NTR icon
404
Nutrien
NTR
$31.6B
$245K 0.02%
6,244
– –
G icon
405
Genpact
G
$5.73B
$244K 0.02%
+6,279
New +$247K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$243K 0.02%
2,760
– –
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$242K 0.02%
1,988
-546
-22% -$66.6K
ANSS
408
DELISTED
Ansys
ANSS
$240K 0.02%
733
-13
-2% -$4.07K
PSX icon
409
Phillips 66
PSX
$86B
$239K 0.02%
4,614
+1,424
+45% +$86.9K
STE icon
410
Steris
STE
$23.3B
$238K 0.02%
1,350
– –
TOL icon
411
Toll Brothers
TOL
$14B
$237K 0.02%
+4,879
New +$197K
PSA icon
412
Public Storage
PSA
$60.8B
$236K 0.02%
1,056
– –
OEF icon
413
iShares S&P 100 ETF
OEF
$20.5B
$235K 0.02%
1,510
– –
LULU icon
414
lululemon athletica
LULU
$14.5B
$234K 0.02%
+708
New +$236K
SBR
415
Sabine Royalty Trust
SBR
$1.06B
$232K 0.02%
7,984
-2,327
-23% -$70.3K
GPC icon
416
Genuine Parts
GPC
$18.5B
$230K 0.02%
2,416
-293
-11% -$27.3K
AMP icon
417
Ameriprise Financial
AMP
$49.2B
$227K 0.02%
+1,478
New +$228K
SLF icon
418
Sun Life Financial
SLF
$45.8B
$225K 0.02%
5,533
– –
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
$225K 0.02%
+2,584
New +$203K
AWI icon
420
Armstrong World Industries
AWI
$7.75B
$221K 0.02%
3,215
– –
GDXJ icon
421
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$221K 0.02%
+4,000
New +$231K
PARA
422
DELISTED
Paramount Global Class B
PARA
$220K 0.02%
+7,866
New +$211K
CADE
423
DELISTED
Cadence Bank
CADE
$219K 0.02%
11,324
– –
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$219K 0.02%
+2,986
New +$211K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$218K 0.02%
1,621
-682
-30% -$93K
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 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.