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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
+2.23%
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
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 3 |
Blackstone
BX
|
+$1.38M |
| 4 |
ExxonMobil
XOM
|
+$1.29M |
| 5 |
Vulcan Materials
VMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
| 2 |
Cooper Companies
COO
|
+$1.11M |
| 3 |
Microchip Technology
MCHP
|
+$1.03M |
| 4 |
Las Vegas Sands
LVS
|
+$951K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.23% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$258B
| $5.48M | 0.53% |
18,821
+1,547
| +9% | +$443K |
2014 Q4
19 quarters
|
|
52
UnitedHealth
UNH
$365B
| $5.41M | 0.52% |
24,908
+808
| +3% | +$195K |
2014 Q4
19 quarters
|
|
53
Colgate-Palmolive
CL
$73.9B
| $5.4M | 0.52% |
73,456
+6,209
| +9% | +$450K |
2014 Q4
19 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.4M | 0.52% |
82,820
+13,269
| +19% | +$855K |
2014 Q4
19 quarters
|
|
55
IBM
IBM
$221B
| $5.33M | 0.51% |
38,317
+105
| +0.3% | +$14.2K |
2014 Q4
19 quarters
|
|
56
Costco
COST
$433B
| $5.3M | 0.51% |
18,390
+4,327
| +31% | +$1.22M |
2015 Q4
15 quarters
|
|
57
Service Corp International
SCI
$11B
| $5.25M | 0.51% |
109,758
-390
| -0.4% | -$18.3K |
2018 Q2
5 quarters
|
|
58
Blackrock
BLK
$174B
| $4.74M | 0.46% |
10,630
+306
| +3% | +$136K |
2014 Q4
19 quarters
|
|
59
Medtronic
MDT
$122B
| $4.64M | 0.45% |
42,741
+5,065
| +13% | +$528K |
2018 Q2
5 quarters
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.56M | 0.44% |
93,067
+1,252
| +1% | +$62.1K |
2018 Q1
6 quarters
|
|
61
Wells Fargo
WFC
$248B
| $4.55M | 0.44% |
90,114
+333
| +0.4% | +$15.7K |
2014 Q4
19 quarters
|
|
62
McCormick & Company Non-Voting
MKC
$12.3B
| $4.48M | 0.43% |
57,284
-276
| -0.5% | -$22.2K |
2018 Q2
5 quarters
|
|
63
Booking.com
BKNG
$125B
| $4.29M | 0.41% |
54,675
+5,300
| +11% | +$410K |
2018 Q2
5 quarters
|
|
64
CVS Health
CVS
$118B
| $4.25M | 0.41% |
67,307
+2,835
| +4% | +$168K |
2014 Q4
19 quarters
|
|
65
Northrop Grumman
NOC
$71B
| $4.07M | 0.39% |
10,856
-60
| -0.5% | -$21.2K |
2014 Q4
19 quarters
|
|
66
Danaher
DHR
$163B
| $4.01M | 0.39% |
31,314
+322
| +1% | +$40.3K |
2014 Q4
19 quarters
|
|
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.99M | 0.39% |
71,371
-650
| -0.9% | -$36.3K |
2015 Q4
15 quarters
|
|
68
Citigroup
C
$207B
| $3.91M | 0.38% |
56,620
+211
| +0.4% | +$14.4K |
2015 Q2
17 quarters
|
|
69
Cullen/Frost Bankers
CFR
$9.58B
| $3.91M | 0.38% |
44,135
-390
| -0.9% | -$34.6K |
2018 Q2
5 quarters
|
|
70
DELISTED
Leggett & Platt
LEG
| $3.82M | 0.37% |
93,228
-45
| -0% | -$1.77K |
2014 Q4
19 quarters
|
|
71
Illinois Tool Works
ITW
$77.2B
| $3.8M | 0.37% |
24,269
+13
| +0.1% | +$1.97K |
2016 Q2
13 quarters
|
|
72
Accenture
ACN
$138B
| $3.77M | 0.36% |
19,600
+3,142
| +19% | +$608K |
2018 Q1
6 quarters
|
|
73
US Bancorp
USB
$89.4B
| $3.75M | 0.36% |
67,708
+1,435
| +2% | +$77.6K |
2014 Q4
19 quarters
|
|
74
Qualcomm
QCOM
$191B
| $3.61M | 0.35% |
47,385
-224
| -0.5% | -$16.9K |
2014 Q4
19 quarters
|
|
75
Gilead Sciences
GILD
$195B
| $3.41M | 0.33% |
53,819
+11,272
| +26% | +$737K |
2014 Q4
19 quarters
|
|
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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
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.