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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
PFE icon
26
Pfizer
PFE
$154B
$10.2M 0.98%
299,321
-12,246
-4% -$445K
CMCSA icon
27
Comcast
CMCSA
$88.9B
$10.1M 0.97%
223,677
+6,302
+3% +$279K
AMZN icon
28
Amazon
AMZN
$2.98T
$10.1M 0.97%
116,160
+6,840
+6% +$634K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$9.95M 0.96%
36,505
+170
+0.5% +$46.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$9.86M 0.95%
161,740
+7,200
+5% +$426K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.28M 0.89%
31,273
+7,364
+31% +$2.18M
HON icon
32
Honeywell
HON
$76.9B
$9.22M 0.89%
57,785
+248
+0.4% +$39.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$8.93M 0.86%
29,927
+2,922
+11% +$869K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.75M 0.84%
213,057
-3,844
-2% -$157K
ABBV icon
35
AbbVie
ABBV
$434B
$8.67M 0.84%
114,494
+4,772
+4% +$327K
MA icon
36
Mastercard
MA
$491B
$8.2M 0.79%
30,181
+1,734
+6% +$478K
NEE icon
37
NextEra Energy
NEE
$176B
$7.89M 0.76%
135,384
+6,156
+5% +$333K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$7.48M 0.72%
41,998
+2,720
+7% +$517K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.47M 0.72%
35,931
+3,709
+12% +$764K
DIS icon
40
Walt Disney
DIS
$178B
$7.3M 0.7%
56,011
+2,784
+5% +$385K
GEL icon
41
Genesis Energy
GEL
$1.88B
$7.07M 0.68%
329,325
– –
BAC icon
42
Bank of America
BAC
$445B
$6.62M 0.64%
227,041
+1,730
+0.8% +$49.7K
AXP icon
43
American Express
AXP
$228B
$6.28M 0.61%
53,131
-880
-2% -$108K
MCD icon
44
McDonald's
MCD
$193B
$6.27M 0.6%
29,207
+977
+3% +$209K
LOW icon
45
Lowe's Companies
LOW
$122B
$6.16M 0.59%
56,048
+2,319
+4% +$245K
ADP icon
46
Automatic Data Processing
ADP
$108B
$5.9M 0.57%
36,573
+7,061
+24% +$1.17M
SBUX icon
47
Starbucks
SBUX
$119B
$5.89M 0.57%
66,661
+8,091
+14% +$750K
RTX icon
48
RTX Corp
RTX
$302B
$5.84M 0.56%
67,955
+4,398
+7% +$365K
LMT icon
49
Lockheed Martin
LMT
$139B
$5.82M 0.56%
14,920
+684
+5% +$257K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$5.64M 0.54%
102,040
+1,645
+2% +$88.2K
1
2
3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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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.