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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
AMZN icon
26
Amazon
AMZN
$2.98T
$11.4M 1.02%
123,640
+7,480
+6% +$662K
VZ icon
27
Verizon
VZ
$195B
$11.2M 1%
182,991
+9,192
+5% +$554K
ABT icon
28
Abbott
ABT
$188B
$10.8M 0.96%
124,877
+1,948
+2% +$163K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 0.96%
36,625
+120
+0.3% +$33.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$10.6M 0.95%
159,180
-2,560
-2% -$165K
ABBV icon
31
AbbVie
ABBV
$434B
$10.3M 0.91%
115,972
+1,478
+1% +$123K
CMCSA icon
32
Comcast
CMCSA
$88.9B
$10M 0.89%
222,368
-1,309
-0.6% -$58.3K
HON icon
33
Honeywell
HON
$76.9B
$9.72M 0.86%
58,281
+496
+0.9% +$81.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.65M 0.86%
29,986
-1,287
-4% -$396K
MA icon
35
Mastercard
MA
$491B
$9.2M 0.82%
30,810
+629
+2% +$177K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$8.69M 0.77%
42,333
+335
+0.8% +$64.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.36M 0.74%
36,903
+972
+3% +$211K
NEE icon
38
NextEra Energy
NEE
$176B
$8.35M 0.74%
137,976
+2,592
+2% +$151K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.26M 0.73%
187,535
-25,522
-12% -$1.09M
DIS icon
40
Walt Disney
DIS
$178B
$8.24M 0.73%
56,948
+937
+2% +$131K
BAC icon
41
Bank of America
BAC
$445B
$7.99M 0.71%
226,949
-92
-0% -$2.97K
UNH icon
42
UnitedHealth
UNH
$372B
$7.44M 0.66%
25,322
+414
+2% +$108K
AXP icon
43
American Express
AXP
$228B
$6.92M 0.62%
55,595
+2,464
+5% +$294K
LOW icon
44
Lowe's Companies
LOW
$122B
$6.87M 0.61%
57,316
+1,268
+2% +$145K
GEL icon
45
Genesis Energy
GEL
$1.88B
$6.75M 0.6%
329,325
– –
RTX icon
46
RTX Corp
RTX
$302B
$6.48M 0.58%
68,791
+836
+1% +$75.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$6.26M 0.56%
19,259
+438
+2% +$133K
ADP icon
48
Automatic Data Processing
ADP
$108B
$6.04M 0.54%
35,439
-1,134
-3% -$188K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.9B
$6.02M 0.54%
86,752
+3,932
+5% +$266K
MCD icon
50
McDonald's
MCD
$193B
$5.95M 0.53%
30,122
+915
+3% +$182K
1
2
3 4 5

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DAM
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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
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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 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.