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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
+8.22%
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
$1.14B
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

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 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$5.63M 0.5%
40,349
-242
-0.6% -$33.9K
AXP icon
52
American Express
AXP
$229B
$5.56M 0.49%
55,417
-1,893
-3% -$186K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.3B
$5.48M 0.48%
56,470
-944
-2% -$92.4K
BAC icon
54
Bank of America
BAC
$447B
$5.46M 0.48%
226,493
-3,426
-1% -$85.3K
IBM icon
55
IBM
IBM
$223B
$5.33M 0.47%
45,859
+1,076
+2% +$127K
BA icon
56
Boeing
BA
$184B
$5.01M 0.44%
30,312
+1,312
+5% +$224K
BLK icon
57
Blackrock
BLK
$175B
$4.82M 0.42%
8,557
-272
-3% -$155K
SCI icon
58
Service Corp International
SCI
$11.4B
$4.77M 0.42%
113,115
+1,735
+2% +$74K
MS icon
59
Morgan Stanley
MS
$338B
$4.76M 0.42%
98,390
+2,031
+2% +$102K
TGT icon
60
Target
TGT
$69B
$4.69M 0.41%
29,822
+978
+3% +$134K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$4.62M 0.41%
23,923
-69
-0.3% -$13.1K
UNP icon
62
Union Pacific
UNP
$174B
$4.62M 0.41%
23,473
+607
+3% +$113K
NKE icon
63
Nike
NKE
$62.5B
$4.4M 0.39%
35,035
-836
-2% -$89.8K
ORCL icon
64
Oracle
ORCL
$435B
$4.25M 0.37%
71,261
-632
-0.9% -$35.9K
RTX icon
65
RTX Corp
RTX
$302B
$4.16M 0.37%
72,286
-1,047
-1% -$63.7K
ADBE icon
66
Adobe
ADBE
$109B
$4.05M 0.36%
8,267
+120
+1% +$55.8K
CVS icon
67
CVS Health
CVS
$122B
$4.02M 0.35%
68,892
-2,893
-4% -$180K
LEG icon
68
Leggett & Platt
LEG
$1.29B
$4.01M 0.35%
97,301
-600
-0.6% -$23.8K
GILD icon
69
Gilead Sciences
GILD
$165B
$3.92M 0.35%
62,113
+14,290
+30% +$991K
FDX icon
70
FedEx
FDX
$76.9B
$3.9M 0.34%
15,503
-2,568
-14% -$514K
TFC icon
71
Truist Financial
TFC
$63.4B
$3.79M 0.33%
99,551
+3,693
+4% +$139K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.33%
104,891
+792
+0.8% +$31K
ACN icon
73
Accenture
ACN
$109B
$3.67M 0.32%
16,257
-249
-2% -$57K
AEP icon
74
American Electric Power
AEP
$66.9B
$3.67M 0.32%
44,845
+3,686
+9% +$304K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$3.59M 0.32%
56,376
-8,466
-13% -$542K
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 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 Healthcare and Financials.

  • 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.