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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
+8.07%
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
$1.12B
AUM Growth
+$87.1M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
General Dynamics
GD
|
+$923K |
| 4 |
TJX Companies
TJX
|
+$897K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$2.79M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
Parker-Hannifin
PH
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.27% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.53% |
100,622
-1,418
| -1% | -$81.7K |
2014 Q4
20 quarters
|
|
52
Lockheed Martin
LMT
$123B
| $5.84M | 0.52% |
15,007
+87
| +0.6% | +$33.4K |
2014 Q4
20 quarters
|
|
53
Starbucks
SBUX
$110B
| $5.73M | 0.51% |
65,144
-1,517
| -2% | -$129K |
2015 Q1
19 quarters
|
|
54
Costco
COST
$433B
| $5.42M | 0.48% |
18,432
+42
| +0.2% | +$12.5K |
2015 Q4
16 quarters
|
|
55
CVS Health
CVS
$118B
| $5.27M | 0.47% |
70,951
+3,644
| +5% | +$256K |
2014 Q4
20 quarters
|
|
56
Colgate-Palmolive
CL
$73.9B
| $5.25M | 0.47% |
76,239
+2,783
| +4% | +$190K |
2014 Q4
20 quarters
|
|
|
57
Bristol-Myers Squibb
BMY
$124B
| $5.16M | 0.46% |
80,312
+15,037
| +23% | +$861K |
2014 Q4
20 quarters
|
|
58
Booking.com
BKNG
$125B
| $5.12M | 0.46% |
62,350
+7,675
| +14% | +$603K |
2018 Q2
6 quarters
|
|
59
Service Corp International
SCI
$11B
| $5.09M | 0.45% |
110,583
+825
| +0.8% | +$37.2K |
2018 Q2
6 quarters
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.08M | 0.45% |
94,550
+1,483
| +2% | +$76.4K |
2018 Q1
7 quarters
|
|
61
McCormick & Company Non-Voting
MKC
$12.3B
| $4.9M | 0.44% |
57,734
+450
| +0.8% | +$37.2K |
2018 Q2
6 quarters
|
|
62
IBM
IBM
$221B
| $4.9M | 0.44% |
38,220
-97
| -0.3% | -$12.6K |
2014 Q4
20 quarters
|
|
63
Wells Fargo
WFC
$248B
| $4.84M | 0.43% |
90,035
-79
| -0.1% | -$4.14K |
2014 Q4
20 quarters
|
|
64
DELISTED
Leggett & Platt
LEG
| $4.79M | 0.43% |
94,255
+1,027
| +1% | +$50.3K |
2014 Q4
20 quarters
|
|
65
Medtronic
MDT
$122B
| $4.77M | 0.42% |
42,028
-713
| -2% | -$78.2K |
2018 Q2
6 quarters
|
|
66
Blackrock
BLK
$174B
| $4.62M | 0.41% |
9,191
-1,439
| -14% | -$683K |
2014 Q4
20 quarters
|
|
67
Citigroup
C
$207B
| $4.56M | 0.41% |
57,089
+469
| +0.8% | +$34.7K |
2015 Q2
18 quarters
|
|
68
Illinois Tool Works
ITW
$77.2B
| $4.41M | 0.39% |
24,534
+265
| +1% | +$44.9K |
2016 Q2
14 quarters
|
|
69
US Bancorp
USB
$89.4B
| $4.33M | 0.39% |
73,080
+5,372
| +8% | +$311K |
2014 Q4
20 quarters
|
|
70
Cullen/Frost Bankers
CFR
$9.58B
| $4.24M | 0.38% |
43,315
-820
| -2% | -$76.2K |
2018 Q2
6 quarters
|
|
71
Accenture
ACN
$138B
| $4.19M | 0.37% |
19,887
+287
| +1% | +$55.9K |
2018 Q1
7 quarters
|
|
72
Danaher
DHR
$163B
| $4.16M | 0.37% |
30,534
-780
| -2% | -$98.6K |
2014 Q4
20 quarters
|
|
|
73
Truist Financial
TFC
$56.9B
| $4.13M | 0.37% |
73,340
+54,731
| +294% | +$2.96M |
2015 Q1
19 quarters
|
|
74
Qualcomm
QCOM
$191B
| $3.96M | 0.35% |
44,864
-2,521
| -5% | -$211K |
2014 Q4
20 quarters
|
|
75
Target
TGT
$71.2B
| $3.81M | 0.34% |
29,738
+89
| +0.3% | +$10.4K |
2018 Q2
6 quarters
|
|
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- 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.