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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
+8.22%
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
ADP icon
51
Automatic Data Processing
ADP
$114B
$5.63M 0.5%
40,349
-242
-0.6% -$33.9K
2014 Q4
23 quarters
AXP icon
52
American Express
AXP
$212B
$5.56M 0.49%
55,417
-1,893
-3% -$186K
2014 Q4
23 quarters
MKC icon
53
McCormick & Company Non-Voting
MKC
$12.5B
$5.48M 0.48%
56,470
-944
-2% -$92.4K
2018 Q2
9 quarters
BAC icon
54
Bank of America
BAC
$358B
$5.46M 0.48%
226,493
-3,426
-1% -$85.3K
2014 Q4
23 quarters
IBM icon
55
IBM
IBM
$219B
$5.33M 0.47%
45,859
+1,076
+2% +$127K
2014 Q4
23 quarters
BA icon
56
Boeing
BA
$150B
$5.01M 0.44%
30,312
+1,312
+5% +$224K
2014 Q4
23 quarters
BLK icon
57
Blackrock
BLK
$176B
$4.82M 0.42%
8,557
-272
-3% -$155K
2014 Q4
23 quarters
SCI icon
58
Service Corp International
SCI
$11.1B
$4.77M 0.42%
113,115
+1,735
+2% +$74K
2018 Q2
9 quarters
MS icon
59
Morgan Stanley
MS
$284B
$4.76M 0.42%
98,390
+2,031
+2% +$102K
2019 Q3
4 quarters
TGT icon
60
Target
TGT
$70.1B
$4.69M 0.41%
29,822
+978
+3% +$134K
2018 Q2
9 quarters
ITW icon
61
Illinois Tool Works
ITW
$77.5B
$4.62M 0.41%
23,923
-69
-0.3% -$13.1K
2016 Q2
17 quarters
UNP icon
62
Union Pacific
UNP
$172B
$4.62M 0.41%
23,473
+607
+3% +$113K
2014 Q4
23 quarters
NKE icon
63
Nike
NKE
$55.1B
$4.4M 0.39%
35,035
-836
-2% -$89.8K
2014 Q4
23 quarters
ORCL icon
64
Oracle
ORCL
$389B
$4.25M 0.37%
71,261
-632
-0.9% -$35.9K
2014 Q4
23 quarters
RTX icon
65
RTX Corp
RTX
$261B
$4.16M 0.37%
72,286
-1,047
-1% -$63.7K
2014 Q4
23 quarters
ADBE icon
66
Adobe
ADBE
$95.4B
$4.05M 0.36%
8,267
+120
+1% +$55.8K
2016 Q3
16 quarters
CVS icon
67
CVS Health
CVS
$118B
$4.02M 0.35%
68,892
-2,893
-4% -$180K
2014 Q4
23 quarters
LEG icon
68
DELISTED
Leggett & Platt
LEG
$4.01M 0.35%
97,301
-600
-0.6% -$23.8K
2014 Q4
23 quarters
GILD icon
69
Gilead Sciences
GILD
$194B
$3.92M 0.35%
62,113
+14,290
+30% +$991K
2014 Q4
23 quarters
FDX icon
70
FedEx
FDX
$69.5B
$3.9M 0.34%
15,503
-2,568
-14% -$514K
2014 Q4
23 quarters
TFC icon
71
Truist Financial
TFC
$57.5B
$3.79M 0.33%
99,551
+3,693
+4% +$139K
2015 Q1
22 quarters
WBA icon
72
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.33%
104,891
+792
+0.8% +$31K
2014 Q4
23 quarters
ACN icon
73
Accenture
ACN
$141B
$3.67M 0.32%
16,257
-249
-2% -$57K
2018 Q1
10 quarters
AEP icon
74
American Electric Power
AEP
$69.2B
$3.67M 0.32%
44,845
+3,686
+9% +$304K
2018 Q1
10 quarters
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$3.59M 0.32%
56,376
-8,466
-13% -$542K
2014 Q4
23 quarters
1 2
3
4 5

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Karpus Investment Management
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MC
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HCPC
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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.