We are live on ! Find out more
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
+8.22%
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
$1.14B
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

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 17.97%
2 Miscellaneous 16.51%
3 Healthcare 13.47%
4 Financials 11.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$504B
$11.5M 1.02%
131,547
+3,583
+3% +$337K
2016 Q1
18 quarters
MMM icon
27
3M
MMM
$85.6B
$11.2M 0.99%
83,873
+434
+0.5% +$58.4K
2014 Q4
23 quarters
MA icon
28
Mastercard
MA
$543B
$10.6M 0.94%
31,406
-1,479
-4% -$481K
2014 Q4
23 quarters
VZ icon
29
Verizon
VZ
$187B
$10.6M 0.93%
178,233
-8,171
-4% -$475K
2014 Q4
23 quarters
CVX icon
30
Chevron
CVX
$435B
$10.2M 0.9%
142,120
+3,268
+2% +$275K
2014 Q4
23 quarters
CSCO icon
31
Cisco
CSCO
$426B
$10.2M 0.9%
258,568
-18,715
-7% -$816K
2014 Q4
23 quarters
NEE icon
32
NextEra Energy
NEE
$167B
$9.75M 0.86%
140,528
-496
-0.4% -$34.2K
2014 Q4
23 quarters
PFE icon
33
Pfizer
PFE
$168B
$9.64M 0.85%
276,991
-4,674
-2% -$164K
2014 Q4
23 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.95M 0.79%
148,443
-8,175
-5% -$493K
2015 Q1
22 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.91M 0.78%
41,826
+482
+1% +$98.6K
2014 Q4
23 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.55M 0.75%
209,145
-5,515
-3% -$226K
2014 Q4
23 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$254B
$8.48M 0.75%
19,204
-185
-1% -$76.4K
2014 Q4
23 quarters
LOW icon
38
Lowe's Companies
LOW
$112B
$8.44M 0.74%
50,874
-682
-1% -$105K
2014 Q4
23 quarters
MCD icon
39
McDonald's
MCD
$172B
$8.31M 0.73%
37,868
+4,478
+13% +$919K
2014 Q4
23 quarters
UNH icon
40
UnitedHealth
UNH
$359B
$8.17M 0.72%
26,201
+71
+0.3% +$21.8K
2014 Q4
23 quarters
SBUX icon
41
Starbucks
SBUX
$111B
$8.05M 0.71%
93,740
+4,816
+5% +$384K
2015 Q1
22 quarters
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.95M 0.7%
113,218
-3,008
-3% -$216K
2016 Q4
15 quarters
XOM icon
43
ExxonMobil
XOM
$723B
$7.89M 0.7%
229,893
-197
-0.1% -$8.05K
2014 Q4
23 quarters
CL icon
44
Colgate-Palmolive
CL
$74.8B
$7.17M 0.63%
92,871
+7,207
+8% +$550K
2014 Q4
23 quarters
DIS icon
45
Walt Disney
DIS
$194B
$7.08M 0.62%
57,094
-1,252
-2% -$156K
2014 Q4
23 quarters
COST icon
46
Costco
COST
$438B
$6.61M 0.58%
18,621
-3
-0% -$1.01K
2015 Q4
19 quarters
LMT icon
47
Lockheed Martin
LMT
$126B
$6.33M 0.56%
16,529
+100
+0.6% +$38.2K
2014 Q4
23 quarters
DHR icon
48
Danaher
DHR
$161B
$6.05M 0.53%
31,669
+702
+2% +$125K
2014 Q4
23 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$5.85M 0.52%
97,014
+9,861
+11% +$594K
2014 Q4
23 quarters
QCOM icon
50
Qualcomm
QCOM
$188B
$5.67M 0.5%
48,225
+1,756
+4% +$188K
2014 Q4
23 quarters
1
2
3 4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return

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 Miscellaneous and Healthcare.

  • 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.