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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
CAG icon
426
Conagra Brands
CAG
$7.04B
$225K 0.02%
7,349
-17,037
-70% -$491K
WPP icon
427
WPP
WPP
$5.75B
$225K 0.02%
3,581
+358
+11% +$21.4K
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$225K 0.02%
+4,285
New +$219K
AMCR icon
429
Amcor
AMCR
$21.7B
$222K 0.02%
+4,550
New +$235K
KEYS icon
430
Keysight
KEYS
$58.1B
$222K 0.02%
+2,281
New +$211K
LNT icon
431
Alliant Energy
LNT
$17.7B
$222K 0.02%
+4,128
New +$212K
CMO
432
DELISTED
Capstead Mortgage Corp.
CMO
$221K 0.02%
+30,000
New +$241K
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.02%
+3,678
New +$221K
LUV icon
434
Southwest Airlines
LUV
$22.1B
$219K 0.02%
4,052
+118
+3% +$6.17K
EA
435
DELISTED
Electronic Arts
EA
$215K 0.02%
+2,185
New +$205K
CHKP icon
436
Check Point Software Technologies
CHKP
$13.4B
$213K 0.02%
1,942
+150
+8% +$16.7K
MATX icon
437
Matsons
MATX
$6.24B
$213K 0.02%
5,684
-197
-3% -$7.48K
SBR
438
Sabine Royalty Trust
SBR
$1.06B
$213K 0.02%
4,911
– –
AIA icon
439
iShares Asia 50 ETF
AIA
$4.92B
$211K 0.02%
3,593
– –
TXT icon
440
Textron
TXT
$15.4B
$211K 0.02%
4,300
– –
MLPI
441
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$209K 0.02%
+10,018
New +$214K
SBAC icon
442
SBA Communications
SBAC
$19.2B
$206K 0.02%
+856
New +$212K
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$206K 0.02%
2,256
– –
TFX icon
444
Teleflex
TFX
$5.85B
$204K 0.02%
+600
New +$209K
BRKR icon
445
Bruker
BRKR
$8.6B
$203K 0.02%
4,629
-170
-4% -$7.62K
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$203K 0.02%
3,858
– –
ET icon
447
Energy Transfer Partners
ET
$71B
$200K 0.02%
+15,298
New +$213K
MBI icon
448
MBIA
MBI
$259M
$158K 0.02%
17,124
-561
-3% -$5.25K
IQI icon
449
Invesco Quality Municipal Securities
IQI
$532M
$133K 0.01%
10,382
– –
F icon
450
Ford
F
$56B
$116K 0.01%
12,711
-655
-5% -$6.22K
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.