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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
+2.23%
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
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 3 |
Blackstone
BX
|
+$1.38M |
| 4 |
ExxonMobil
XOM
|
+$1.29M |
| 5 |
Vulcan Materials
VMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
| 2 |
Cooper Companies
COO
|
+$1.11M |
| 3 |
Microchip Technology
MCHP
|
+$1.03M |
| 4 |
Las Vegas Sands
LVS
|
+$951K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.23% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$77.5B
| $3.4M | 0.33% |
22,450
+714
| +3% | +$109K |
2017 Q1
10 quarters
|
|
77
Union Pacific
UNP
$172B
| $3.35M | 0.32% |
20,652
+2,873
| +16% | +$483K |
2014 Q4
19 quarters
|
|
78
Bristol-Myers Squibb
BMY
$124B
| $3.31M | 0.32% |
65,275
-1,133
| -2% | -$53.2K |
2014 Q4
19 quarters
|
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $3.23M | 0.31% |
16,477
+542
| +3% | +$100K |
2014 Q4
19 quarters
|
|
80
Nike
NKE
$55.2B
| $3.18M | 0.31% |
33,853
+2,218
| +7% | +$190K |
2014 Q4
19 quarters
|
|
81
Target
TGT
$71.2B
| $3.17M | 0.31% |
29,649
+401
| +1% | +$38.1K |
2018 Q2
5 quarters
|
|
82
Oracle
ORCL
$408B
| $3.17M | 0.31% |
57,591
+2,461
| +4% | +$136K |
2014 Q4
19 quarters
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.12M | 0.3% |
10
| – | – |
2014 Q4
19 quarters
|
|
84
Novartis
NVS
$286B
| $3.03M | 0.29% |
34,880
+4,321
| +14% | +$388K |
2016 Q1
14 quarters
|
|
85
American Electric Power
AEP
$67.7B
| $2.9M | 0.28% |
30,971
-2,762
| -8% | -$251K |
2018 Q1
6 quarters
|
|
86
Goldman Sachs
GS
$260B
| $2.87M | 0.28% |
13,857
-319
| -2% | -$66.7K |
2014 Q4
19 quarters
|
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.83M | 0.27% |
67,660
-64
| -0.1% | -$2.67K |
2014 Q4
19 quarters
|
|
88
Delta Air Lines
DAL
$51.4B
| $2.83M | 0.27% |
49,097
-237
| -0.5% | -$14K |
2016 Q4
11 quarters
|
|
89
DELISTED
SunTrust Banks, Inc.
STI
| $2.79M | 0.27% |
40,473
-8,512
| -17% | -$545K |
2017 Q3
8 quarters
|
|
90
Enbridge
ENB
$104B
| $2.75M | 0.27% |
78,506
+13,322
| +20% | +$461K |
2014 Q4
19 quarters
|
|
91
GSK
GSK
$98.2B
| $2.75M | 0.27% |
51,619
+943
| +2% | +$48.5K |
2018 Q2
5 quarters
|
|
92
ConocoPhillips
COP
$170B
| $2.74M | 0.26% |
48,119
+1,703
| +4% | +$96.9K |
2014 Q4
19 quarters
|
|
93
Broadcom
AVGO
$1.64T
| $2.73M | 0.26% |
98,870
+8,350
| +9% | +$237K |
2018 Q1
6 quarters
|
|
94
FedEx
FDX
$69.9B
| $2.73M | 0.26% |
18,735
-1,310
| -7% | -$211K |
2014 Q4
19 quarters
|
|
95
Mondelez International
MDLZ
$80.4B
| $2.73M | 0.26% |
49,300
+2,861
| +6% | +$157K |
2014 Q4
19 quarters
|
|
96
Duke Energy
DUK
$92.7B
| $2.7M | 0.26% |
28,181
+267
| +1% | +$24.3K |
2014 Q4
19 quarters
|
|
97
iShares Select Dividend ETF
DVY
$23B
| $2.69M | 0.26% |
26,413
+655
| +3% | +$65.3K |
2014 Q4
19 quarters
|
|
98
SLB Ltd
SLB
$71.8B
| $2.68M | 0.26% |
78,356
+1,500
| +2% | +$54.8K |
2014 Q4
19 quarters
|
|
99
Emerson Electric
EMR
$90.4B
| $2.65M | 0.26% |
39,576
+1,708
| +5% | +$107K |
2018 Q1
6 quarters
|
|
100
Quest Diagnostics
DGX
$26.4B
| $2.61M | 0.25% |
24,385
-65
| -0.3% | -$6.67K |
2018 Q2
5 quarters
|
|
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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
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.