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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
AIA icon
426
iShares Asia 50 ETF
AIA
$4.92B
$237K 0.02%
3,593
– –
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$237K 0.02%
+6,214
New +$230K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$236K 0.02%
3,760
– –
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$234K 0.02%
4,360
-2,430
-36% -$126K
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$15.8B
$232K 0.02%
3,627
-2,400
-40% -$145K
BRKR icon
431
Bruker
BRKR
$8.6B
$231K 0.02%
4,539
-90
-2% -$4.29K
M icon
432
Macy's
M
$6.6B
$231K 0.02%
13,600
-10,423
-43% -$163K
LIVN icon
433
LivaNova
LIVN
$4.19B
$230K 0.02%
+3,055
New +$232K
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$229K 0.02%
4,411
+126
+3% +$6.67K
MATX icon
435
Matsons
MATX
$6.24B
$227K 0.02%
5,575
-109
-2% -$4.16K
NXPI icon
436
NXP Semiconductors
NXPI
$59.4B
$227K 0.02%
+1,782
New +$207K
TFX icon
437
Teleflex
TFX
$5.85B
$226K 0.02%
600
– –
SPTI icon
438
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$224K 0.02%
7,231
-51
-0.7% -$1.59K
LUV icon
439
Southwest Airlines
LUV
$22B
$219K 0.02%
4,052
– –
OEF icon
440
iShares S&P 100 ETF
OEF
$20.5B
$218K 0.02%
+1,510
New +$207K
WPP icon
441
WPP
WPP
$5.75B
$214K 0.02%
3,044
-537
-15% -$34K
KBE icon
442
State Street SPDR S&P Bank ETF
KBE
$1.71B
$213K 0.02%
+4,500
New +$204K
CTBI icon
443
Community Trust Bancorp
CTBI
$1.4B
$212K 0.02%
+4,556
New +$202K
CAG icon
444
Conagra Brands
CAG
$7.04B
$211K 0.02%
6,178
-1,171
-16% -$33.9K
BOH icon
445
Bank of Hawaii
BOH
$3.09B
$208K 0.02%
+2,192
New +$195K
LULU icon
446
lululemon athletica
LULU
$14.5B
$208K 0.02%
+899
New +$192K
AMP icon
447
Ameriprise Financial
AMP
$49.2B
$206K 0.02%
+1,234
New +$191K
STE icon
448
Steris
STE
$23.2B
$206K 0.02%
+1,350
New +$198K
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$206K 0.02%
2,256
– –
COO icon
450
Cooper Companies
COO
$14.8B
$204K 0.02%
+2,544
New +$192K
16 17
18
19 20

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PCM
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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.