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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
+8.07%
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
$1.12B
AUM Growth
+$87.1M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
General Dynamics
GD
|
+$923K |
| 4 |
TJX Companies
TJX
|
+$897K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$2.79M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
Parker-Hannifin
PH
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.27% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $11.4M | 1.02% |
123,640
+7,480
| +6% | +$662K |
2015 Q1
19 quarters
|
|
27
Verizon
VZ
$186B
| $11.2M | 1% |
182,991
+9,192
| +5% | +$554K |
2014 Q4
20 quarters
|
|
28
Abbott
ABT
$182B
| $10.8M | 0.96% |
124,877
+1,948
| +2% | +$163K |
2016 Q2
14 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.8M | 0.96% |
36,625
+120
| +0.3% | +$33.9K |
2015 Q1
19 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.2T
| $10.6M | 0.95% |
159,180
-2,560
| -2% | -$165K |
2014 Q4
20 quarters
|
|
31
AbbVie
ABBV
$500B
| $10.3M | 0.91% |
115,972
+1,478
| +1% | +$123K |
2016 Q1
15 quarters
|
|
32
Comcast
CMCSA
$78.4B
| $10M | 0.89% |
222,368
-1,309
| -0.6% | -$58.3K |
2014 Q4
20 quarters
|
|
33
Honeywell
HON
$67.1B
| $9.72M | 0.86% |
58,281
+496
| +0.9% | +$81.1K |
2014 Q4
20 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.65M | 0.86% |
29,986
-1,287
| -4% | -$396K |
2014 Q4
20 quarters
|
|
35
Mastercard
MA
$542B
| $9.2M | 0.82% |
30,810
+629
| +2% | +$177K |
2014 Q4
20 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $8.69M | 0.77% |
42,333
+335
| +0.8% | +$64.9K |
2016 Q1
15 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.36M | 0.74% |
36,903
+972
| +3% | +$211K |
2014 Q4
20 quarters
|
|
38
NextEra Energy
NEE
$166B
| $8.35M | 0.74% |
137,976
+2,592
| +2% | +$151K |
2014 Q4
20 quarters
|
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.26M | 0.73% |
187,535
-25,522
| -12% | -$1.09M |
2014 Q4
20 quarters
|
|
40
Walt Disney
DIS
$193B
| $8.24M | 0.73% |
56,948
+937
| +2% | +$131K |
2014 Q4
20 quarters
|
|
41
Bank of America
BAC
$365B
| $7.99M | 0.71% |
226,949
-92
| -0% | -$2.97K |
2014 Q4
20 quarters
|
|
42
UnitedHealth
UNH
$358B
| $7.44M | 0.66% |
25,322
+414
| +2% | +$108K |
2014 Q4
20 quarters
|
|
43
American Express
AXP
$214B
| $6.92M | 0.62% |
55,595
+2,464
| +5% | +$294K |
2014 Q4
20 quarters
|
|
44
Lowe's Companies
LOW
$111B
| $6.87M | 0.61% |
57,316
+1,268
| +2% | +$145K |
2014 Q4
20 quarters
|
|
45
Genesis Energy
GEL
$1.71B
| $6.75M | 0.6% |
329,325
| – | – |
2018 Q2
6 quarters
|
|
46
RTX Corp
RTX
$256B
| $6.48M | 0.58% |
68,791
+836
| +1% | +$75.8K |
2014 Q4
20 quarters
|
|
47
Thermo Fisher Scientific
TMO
$257B
| $6.26M | 0.56% |
19,259
+438
| +2% | +$133K |
2014 Q4
20 quarters
|
|
48
Automatic Data Processing
ADP
$114B
| $6.04M | 0.54% |
35,439
-1,134
| -3% | -$188K |
2014 Q4
20 quarters
|
|
49
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.02M | 0.54% |
86,752
+3,932
| +5% | +$266K |
2014 Q4
20 quarters
|
|
50
McDonald's
MCD
$173B
| $5.95M | 0.53% |
30,122
+915
| +3% | +$182K |
2014 Q4
20 quarters
|
|
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- 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.