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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
+8.07%
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
$1.12B
AUM Growth
+$87.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
GD icon
General Dynamics
GD
+$923K
4
TJX icon
TJX Companies
TJX
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$861K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.79M
2
CELG
Celgene Corp
CELG
+$2.02M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$814K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.79%
3 Healthcare 12.75%
4 Industrials 8.74%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.53%
100,622
-1,418
-1% -$81.7K
LMT icon
52
Lockheed Martin
LMT
$139B
$5.84M 0.52%
15,007
+87
+0.6% +$33.4K
SBUX icon
53
Starbucks
SBUX
$119B
$5.73M 0.51%
65,144
-1,517
-2% -$129K
COST icon
54
Costco
COST
$421B
$5.42M 0.48%
18,432
+42
+0.2% +$12.5K
CVS icon
55
CVS Health
CVS
$122B
$5.27M 0.47%
70,951
+3,644
+5% +$256K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$5.25M 0.47%
76,239
+2,783
+4% +$190K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$5.16M 0.46%
80,312
+15,037
+23% +$861K
BKNG icon
58
Booking.com
BKNG
$159B
$5.12M 0.46%
62,350
+7,675
+14% +$603K
SCI icon
59
Service Corp International
SCI
$11.4B
$5.09M 0.45%
110,583
+825
+0.8% +$37.2K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.08M 0.45%
94,550
+1,483
+2% +$76.4K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$4.9M 0.44%
57,734
+450
+0.8% +$37.2K
IBM icon
62
IBM
IBM
$222B
$4.9M 0.44%
38,220
-97
-0.3% -$12.6K
WFC icon
63
Wells Fargo
WFC
$265B
$4.84M 0.43%
90,035
-79
-0.1% -$4.14K
LEG icon
64
Leggett & Platt
LEG
$1.28B
$4.79M 0.43%
94,255
+1,027
+1% +$50.3K
MDT icon
65
Medtronic
MDT
$114B
$4.77M 0.42%
42,028
-713
-2% -$78.2K
BLK icon
66
Blackrock
BLK
$174B
$4.62M 0.41%
9,191
-1,439
-14% -$683K
C icon
67
Citigroup
C
$227B
$4.56M 0.41%
57,089
+469
+0.8% +$34.7K
ITW icon
68
Illinois Tool Works
ITW
$84B
$4.41M 0.39%
24,534
+265
+1% +$44.9K
USB icon
69
US Bancorp
USB
$99.8B
$4.33M 0.39%
73,080
+5,372
+8% +$311K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.2B
$4.24M 0.38%
43,315
-820
-2% -$76.2K
ACN icon
71
Accenture
ACN
$109B
$4.19M 0.37%
19,887
+287
+1% +$55.9K
DHR icon
72
Danaher
DHR
$145B
$4.16M 0.37%
30,534
-780
-2% -$98.6K
TFC icon
73
Truist Financial
TFC
$63.4B
$4.13M 0.37%
73,340
+54,731
+294% +$2.96M
QCOM icon
74
Qualcomm
QCOM
$172B
$3.96M 0.35%
44,864
-2,521
-5% -$211K
TGT icon
75
Target
TGT
$69.4B
$3.81M 0.34%
29,738
+89
+0.3% +$10.4K
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
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JGC
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CIA
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DILIC
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.