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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
ENR icon
451
Energizer
ENR
$1.49B
$204K 0.02%
+4,055
New +$187K
RGR icon
452
Sturm, Ruger & Co
RGR
$595M
$204K 0.02%
+4,330
New +$196K
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.02%
3,533
-145
-4% -$8.56K
DXCM icon
454
DexCom
DXCM
$33B
$202K 0.02%
+3,704
New +$176K
XPO icon
455
XPO
XPO
$23.6B
$202K 0.02%
+7,330
New +$201K
AMAT icon
456
Applied Materials
AMAT
$419B
$201K 0.02%
+3,292
New +$185K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$201K 0.02%
3,458
-400
-10% -$22.2K
XLF icon
458
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$200K 0.02%
+6,485
New +$190K
MBI icon
459
MBIA
MBI
$259M
$156K 0.01%
16,775
-349
-2% -$3.32K
IQI icon
460
Invesco Quality Municipal Securities
IQI
$532M
$131K 0.01%
10,382
– –
BKD icon
461
Brookdale Senior Living
BKD
$3.28B
$125K 0.01%
+17,155
New +$127K
BMY.RT
462
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K ﹤0.01%
+13,283
New +$34.5K
MUX icon
463
McEwen Inc
MUX
$1.18B
$19K ﹤0.01%
1,500
– –
CHKP icon
464
Check Point Software Technologies
CHKP
$13.4B
– –
-1,942
Closed -$213K
F icon
465
Ford
F
$56B
– –
-12,711
Closed -$116K
HBI
466
DELISTED
Hanesbrands
HBI
– –
-18,469
Closed -$283K
PH icon
467
Parker-Hannifin
PH
$134B
– –
-4,507
Closed -$814K
SBAC icon
468
SBA Communications
SBAC
$19.2B
– –
-856
Closed -$206K
TTE icon
469
TotalEnergies
TTE
$195B
– –
-14,062
Closed -$732K
TXT icon
470
Textron
TXT
$15.4B
– –
-4,300
Closed -$211K
WPC icon
471
W.P. Carey
WPC
$16.1B
– –
-2,688
Closed -$236K
QHC
472
DELISTED
Quorum Health Corporation
QHC
– –
-85,000
Closed -$103K
STI
473
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,473
Closed -$2.79M
VSM
474
DELISTED
Versum Materials, Inc.
VSM
– –
-6,604
Closed -$349K
BSCM
475
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-27,980
Closed -$601K
16 17 18
19
20

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
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CIA
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.