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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 | |
|---|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$6.91B
| $225K | 0.02% |
7,349
-17,037
| -70% | -$491K |
2018 Q3
4 quarters
|
|
427
WPP
WPP
$5.88B
| $225K | 0.02% |
3,581
+358
| +11% | +$21.4K |
2019 Q2
1 quarter
|
|
|
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $225K | 0.02% |
+4,285
| New | +$219K |
2019 Q3
0 quarters
|
|
429
Amcor
AMCR
$20.3B
| $222K | 0.02% |
+4,550
| New | +$235K |
2019 Q3
0 quarters
|
|
430
Keysight
KEYS
$56.4B
| $222K | 0.02% |
+2,281
| New | +$211K |
2019 Q3
0 quarters
|
|
431
Alliant Energy
LNT
$17.7B
| $222K | 0.02% |
+4,128
| New | +$212K |
2019 Q3
0 quarters
|
|
|
CMO
432
DELISTED
Capstead Mortgage Corp.
CMO
| $221K | 0.02% |
+30,000
| New | +$241K |
2019 Q3
0 quarters
|
|
433
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.02% |
+3,678
| New | +$221K |
2019 Q3
0 quarters
|
|
434
Southwest Airlines
LUV
$19.3B
| $219K | 0.02% |
4,052
+118
| +3% | +$6.17K |
2019 Q1
2 quarters
|
|
435
DELISTED
Electronic Arts
EA
| $215K | 0.02% |
+2,185
| New | +$205K |
2019 Q3
0 quarters
|
|
436
Check Point Software Technologies
CHKP
$14.1B
| $213K | 0.02% |
1,942
+150
| +8% | +$16.7K |
2019 Q1
2 quarters
|
|
437
Matsons
MATX
$7.03B
| $213K | 0.02% |
5,684
-197
| -3% | -$7.48K |
2018 Q2
5 quarters
|
|
438
Sabine Royalty Trust
SBR
$1.06B
| $213K | 0.02% |
4,911
| – | – |
2019 Q1
2 quarters
|
|
439
iShares Asia 50 ETF
AIA
$4.46B
| $211K | 0.02% |
3,593
| – | – |
2019 Q1
2 quarters
|
|
440
Textron
TXT
$13.1B
| $211K | 0.02% |
4,300
| – | – |
2019 Q1
2 quarters
|
|
441
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $209K | 0.02% |
+10,018
| New | +$214K |
2019 Q3
0 quarters
|
|
442
SBA Communications
SBAC
$19.8B
| $206K | 0.02% |
+856
| New | +$212K |
2019 Q3
0 quarters
|
|
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $206K | 0.02% |
2,256
| – | – |
2019 Q1
2 quarters
|
|
444
Teleflex
TFX
$5.53B
| $204K | 0.02% |
+600
| New | +$209K |
2019 Q3
0 quarters
|
|
445
Bruker
BRKR
$8.35B
| $203K | 0.02% |
4,629
-170
| -4% | -$7.62K |
2019 Q1
2 quarters
|
|
446
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $203K | 0.02% |
3,858
| – | – |
2018 Q1
6 quarters
|
|
447
Energy Transfer Partners
ET
$69.8B
| $200K | 0.02% |
+15,298
| New | +$213K |
2019 Q3
0 quarters
|
|
448
MBIA
MBI
$225M
| $158K | 0.02% |
17,124
-561
| -3% | -$5.25K |
2018 Q2
5 quarters
|
|
449
Invesco Quality Municipal Securities
IQI
$477M
| $133K | 0.01% |
10,382
| – | – |
2018 Q2
5 quarters
|
|
450
Ford
F
$49.6B
| $116K | 0.01% |
12,711
-655
| -5% | -$6.22K |
2018 Q1
6 quarters
|
|
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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.