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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
Cap. Flow
+$34.7M
Cap. Flow %
3.35%
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
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 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
QHC
451
DELISTED
Quorum Health Corporation
QHC
$103K 0.01%
85,000
– –
2019 Q2
1 quarter
MUX icon
452
McEwen Inc
MUX
$988M
$23K ﹤0.01%
1,500
– –
2017 Q3
8 quarters
AMAT icon
453
Applied Materials
AMAT
$329B
– –
-4,525
Closed -$203K –
COO icon
454
Cooper Companies
COO
$11B
– –
-13,160
Closed -$1.11M –
CTBI icon
455
Community Trust Bancorp
CTBI
$1.36B
– –
-4,793
Closed -$203K –
DVN icon
456
Devon Energy
DVN
$55.5B
– –
-7,710
Closed -$220K –
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-4,750
Closed -$208K –
KEY icon
458
KeyCorp
KEY
$21.3B
– –
-42,184
Closed -$749K –
KHC icon
459
The Kraft Heinz Company
KHC
$27.7B
– –
-21,483
Closed -$667K –
RGR icon
460
Sturm, Ruger & Co
RGR
$682M
– –
-4,724
Closed -$257K –
SSNC icon
461
SS&C Technologies
SSNC
$19.6B
– –
-4,758
Closed -$274K –
STE icon
462
Steris
STE
$21.6B
– –
-1,350
Closed -$201K –
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
– –
-11,602
Closed -$706K –
WEC icon
464
WEC Energy
WEC
$35.3B
– –
-2,564
Closed -$213K –
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-9,660
Closed -$288K –
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
– –
-9,921
Closed -$919K –
ZION icon
467
Zions Bancorporation
ZION
$9.23B
– –
-4,760
Closed -$219K –
BSCL icon
468
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-19,260
Closed -$408K –
BSCK icon
469
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,360
Closed -$220K –
15 16 17 18
19

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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.