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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
QHC
451
DELISTED
Quorum Health Corporation
QHC
$103K 0.01%
85,000
– –
MUX icon
452
McEwen Inc
MUX
$1.17B
$23K ﹤0.01%
1,500
– –
AMAT icon
453
Applied Materials
AMAT
$420B
– –
-4,525
Closed -$203K
COO icon
454
Cooper Companies
COO
$14.8B
– –
-13,160
Closed -$1.11M
CTBI icon
455
Community Trust Bancorp
CTBI
$1.4B
– –
-4,793
Closed -$203K
DVN icon
456
Devon Energy
DVN
$49.9B
– –
-7,710
Closed -$220K
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-4,750
Closed -$208K
KEY icon
458
KeyCorp
KEY
$24.3B
– –
-42,184
Closed -$749K
KHC icon
459
Kraft Heinz
KHC
$29.4B
– –
-21,483
Closed -$667K
RGR icon
460
Sturm, Ruger & Co
RGR
$594M
– –
-4,724
Closed -$257K
SSNC icon
461
SS&C Technologies
SSNC
$18.6B
– –
-4,758
Closed -$274K
STE icon
462
Steris
STE
$23.2B
– –
-1,350
Closed -$201K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-11,602
Closed -$706K
WEC icon
464
WEC Energy
WEC
$34.6B
– –
-2,564
Closed -$213K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-9,660
Closed -$288K
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-9,921
Closed -$919K
ZION icon
467
Zions Bancorporation
ZION
$10.3B
– –
-4,760
Closed -$219K
BSCL
468
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-19,260
Closed -$408K
BSCK
469
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,360
Closed -$220K
15 16 17 18
19

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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.