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Argent Trust Co Portfolio holdings

AUM $3.46B
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
+428.05%
AUM
$1.04B
AUM Growth
+$51.1M
Cap. Flow
+$34.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
BX icon
Blackstone
BX
+$1.38M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
VMC icon
Vulcan Materials
VMC
+$1.28M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M
2
COO icon
Cooper Companies
COO
+$1.11M
3
MCHP icon
Microchip Technology
MCHP
+$1.03M
4
LVS icon
Las Vegas Sands
LVS
+$951K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$919K

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$5.48M 0.53%
18,821
+1,547
+9% +$443K
UNH icon
52
UnitedHealth
UNH
$372B
$5.41M 0.52%
24,908
+808
+3% +$195K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$5.4M 0.52%
73,456
+6,209
+9% +$450K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$5.4M 0.52%
82,820
+13,269
+19% +$855K
IBM icon
55
IBM
IBM
$222B
$5.33M 0.51%
38,317
+105
+0.3% +$14.2K
COST icon
56
Costco
COST
$421B
$5.3M 0.51%
18,390
+4,327
+31% +$1.22M
SCI icon
57
Service Corp International
SCI
$11.4B
$5.25M 0.51%
109,758
-390
-0.4% -$18.3K
BLK icon
58
Blackrock
BLK
$174B
$4.74M 0.46%
10,630
+306
+3% +$136K
MDT icon
59
Medtronic
MDT
$114B
$4.64M 0.45%
42,741
+5,065
+13% +$528K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.56M 0.44%
93,067
+1,252
+1% +$62.1K
WFC icon
61
Wells Fargo
WFC
$265B
$4.55M 0.44%
90,114
+333
+0.4% +$15.7K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$4.48M 0.43%
57,284
-276
-0.5% -$22.2K
BKNG icon
63
Booking.com
BKNG
$159B
$4.29M 0.41%
54,675
+5,300
+11% +$410K
CVS icon
64
CVS Health
CVS
$122B
$4.25M 0.41%
67,307
+2,835
+4% +$168K
NOC icon
65
Northrop Grumman
NOC
$82.1B
$4.07M 0.39%
10,856
-60
-0.5% -$21.2K
DHR icon
66
Danaher
DHR
$145B
$4.01M 0.39%
31,314
+322
+1% +$40.3K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.99M 0.39%
71,371
-650
-0.9% -$36.3K
C icon
68
Citigroup
C
$227B
$3.91M 0.38%
56,620
+211
+0.4% +$14.4K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.2B
$3.91M 0.38%
44,135
-390
-0.9% -$34.6K
LEG icon
70
Leggett & Platt
LEG
$1.28B
$3.82M 0.37%
93,228
-45
-0% -$1.77K
ITW icon
71
Illinois Tool Works
ITW
$84B
$3.8M 0.37%
24,269
+13
+0.1% +$1.97K
ACN icon
72
Accenture
ACN
$109B
$3.77M 0.36%
19,600
+3,142
+19% +$608K
USB icon
73
US Bancorp
USB
$99.8B
$3.75M 0.36%
67,708
+1,435
+2% +$77.6K
QCOM icon
74
Qualcomm
QCOM
$172B
$3.61M 0.35%
47,385
-224
-0.5% -$16.9K
GILD icon
75
Gilead Sciences
GILD
$165B
$3.41M 0.33%
53,819
+11,272
+26% +$737K
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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.