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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
+8.22%
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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
-$4.44M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$991K
3
MCD icon
McDonald's
MCD
+$919K
4
CRM icon
Salesforce
CRM
+$901K
5
PEP icon
PepsiCo
PEP
+$811K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
CSCO icon
Cisco
CSCO
+$816K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$11.5M 1.02%
131,547
+3,583
+3% +$337K
MMM icon
27
3M
MMM
$93.9B
$11.2M 0.99%
83,873
+434
+0.5% +$58.4K
MA icon
28
Mastercard
MA
$493B
$10.6M 0.94%
31,406
-1,479
-4% -$481K
VZ icon
29
Verizon
VZ
$195B
$10.6M 0.93%
178,233
-8,171
-4% -$475K
CVX icon
30
Chevron
CVX
$382B
$10.2M 0.9%
142,120
+3,268
+2% +$275K
CSCO icon
31
Cisco
CSCO
$483B
$10.2M 0.9%
258,568
-18,715
-7% -$816K
NEE icon
32
NextEra Energy
NEE
$177B
$9.75M 0.86%
140,528
-496
-0.4% -$34.2K
PFE icon
33
Pfizer
PFE
$154B
$9.64M 0.85%
276,991
-4,674
-2% -$164K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.95M 0.79%
148,443
-8,175
-5% -$493K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.91M 0.78%
41,826
+482
+1% +$98.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.55M 0.75%
209,145
-5,515
-3% -$226K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$8.48M 0.75%
19,204
-185
-1% -$76.4K
LOW icon
38
Lowe's Companies
LOW
$123B
$8.44M 0.74%
50,874
-682
-1% -$105K
MCD icon
39
McDonald's
MCD
$194B
$8.31M 0.73%
37,868
+4,478
+13% +$919K
UNH icon
40
UnitedHealth
UNH
$371B
$8.17M 0.72%
26,201
+71
+0.3% +$21.8K
SBUX icon
41
Starbucks
SBUX
$119B
$8.05M 0.71%
93,740
+4,816
+5% +$384K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.95M 0.7%
113,218
-3,008
-3% -$216K
XOM icon
43
ExxonMobil
XOM
$662B
$7.89M 0.7%
229,893
-197
-0.1% -$8.05K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$7.17M 0.63%
92,871
+7,207
+8% +$550K
DIS icon
45
Walt Disney
DIS
$178B
$7.08M 0.62%
57,094
-1,252
-2% -$156K
COST icon
46
Costco
COST
$423B
$6.61M 0.58%
18,621
-3
-0% -$1.01K
LMT icon
47
Lockheed Martin
LMT
$139B
$6.33M 0.56%
16,529
+100
+0.6% +$38.2K
DHR icon
48
Danaher
DHR
$147B
$6.05M 0.53%
31,669
+702
+2% +$125K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$5.85M 0.52%
97,014
+9,861
+11% +$594K
QCOM icon
50
Qualcomm
QCOM
$170B
$5.67M 0.5%
48,225
+1,756
+4% +$188K
1
2
3 4 5

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RBA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Argent Trust Co held 460 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2020 filing shows 21 new, 153 increased, 191 reduced and 15 closed positions. Its largest new stake was FB Financial Corp: 15,748 shares worth $396K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2020 buy was FB Financial Corp: 15,748 shares worth $396K.
  • Argent Trust Co added most to Procter & Gamble in Q3 2020, an estimated $1.35M increase.
  • Argent Trust Co's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.15M.
  • Argent Trust Co fully exited Brown-Forman Class A in Q3 2020, selling an estimated $445K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.14B portfolio in Q3 2020.
  • Argent Trust Co opened 21 new positions and closed 15 in Q3 2020.
  • Argent Trust Co's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Argent Trust Co's 13F filing for Q3 2020, filed 13 Nov 2020.