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ATC
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
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$2.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 3 |
Blackstone
BX
|
+$1.38M |
| 4 |
ExxonMobil
XOM
|
+$1.29M |
| 5 |
Vulcan Materials
VMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
| 2 |
Cooper Companies
COO
|
+$1.11M |
| 3 |
Microchip Technology
MCHP
|
+$1.03M |
| 4 |
Las Vegas Sands
LVS
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$168B
| $10.2M | 0.98% |
299,321
-12,246
| -4% | -$445K |
2014 Q4
19 quarters
|
|
27
Comcast
CMCSA
$77.3B
| $10.1M | 0.97% |
223,677
+6,302
| +3% | +$279K |
2014 Q4
19 quarters
|
|
28
Amazon
AMZN
$2.75T
| $10.1M | 0.97% |
116,160
+6,840
| +6% | +$634K |
2015 Q1
18 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.95M | 0.96% |
36,505
+170
| +0.5% | +$46.1K |
2015 Q1
18 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $9.86M | 0.95% |
161,740
+7,200
| +5% | +$426K |
2014 Q4
19 quarters
|
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.28M | 0.89% |
31,273
+7,364
| +31% | +$2.18M |
2014 Q4
19 quarters
|
|
32
Honeywell
HON
$66.7B
| $9.22M | 0.89% |
57,785
+248
| +0.4% | +$39.4K |
2014 Q4
19 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$889B
| $8.93M | 0.86% |
29,927
+2,922
| +11% | +$869K |
2014 Q4
19 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.75M | 0.84% |
213,057
-3,844
| -2% | -$157K |
2014 Q4
19 quarters
|
|
35
AbbVie
ABBV
$501B
| $8.67M | 0.84% |
114,494
+4,772
| +4% | +$327K |
2016 Q1
14 quarters
|
|
36
Mastercard
MA
$540B
| $8.2M | 0.79% |
30,181
+1,734
| +6% | +$478K |
2014 Q4
19 quarters
|
|
37
NextEra Energy
NEE
$165B
| $7.89M | 0.76% |
135,384
+6,156
| +5% | +$333K |
2014 Q4
19 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $7.48M | 0.72% |
41,998
+2,720
| +7% | +$517K |
2016 Q1
14 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.47M | 0.72% |
35,931
+3,709
| +12% | +$764K |
2014 Q4
19 quarters
|
|
40
Walt Disney
DIS
$191B
| $7.3M | 0.7% |
56,011
+2,784
| +5% | +$385K |
2014 Q4
19 quarters
|
|
41
Genesis Energy
GEL
$1.7B
| $7.07M | 0.68% |
329,325
| – | – |
2018 Q2
5 quarters
|
|
42
Bank of America
BAC
$362B
| $6.62M | 0.64% |
227,041
+1,730
| +0.8% | +$49.7K |
2014 Q4
19 quarters
|
|
43
American Express
AXP
$212B
| $6.28M | 0.61% |
53,131
-880
| -2% | -$108K |
2014 Q4
19 quarters
|
|
44
McDonald's
MCD
$172B
| $6.27M | 0.6% |
29,207
+977
| +3% | +$209K |
2014 Q4
19 quarters
|
|
45
Lowe's Companies
LOW
$110B
| $6.16M | 0.59% |
56,048
+2,319
| +4% | +$245K |
2014 Q4
19 quarters
|
|
46
Automatic Data Processing
ADP
$113B
| $5.9M | 0.57% |
36,573
+7,061
| +24% | +$1.17M |
2014 Q4
19 quarters
|
|
47
Starbucks
SBUX
$110B
| $5.89M | 0.57% |
66,661
+8,091
| +14% | +$750K |
2015 Q1
18 quarters
|
|
48
RTX Corp
RTX
$252B
| $5.84M | 0.56% |
67,955
+4,398
| +7% | +$365K |
2014 Q4
19 quarters
|
|
49
Lockheed Martin
LMT
$123B
| $5.82M | 0.56% |
14,920
+684
| +5% | +$257K |
2014 Q4
19 quarters
|
|
50
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 0.54% |
102,040
+1,645
| +2% | +$88.2K |
2014 Q4
19 quarters
|
|
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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.