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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
+2.23%
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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
+$34.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
BX icon
Blackstone
BX
+$1.38M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
VMC icon
Vulcan Materials
VMC
+$1.28M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M
2
COO icon
Cooper Companies
COO
+$1.11M
3
MCHP icon
Microchip Technology
MCHP
+$1.03M
4
LVS icon
Las Vegas Sands
LVS
+$951K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$919K

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.4B
$3.4M 0.33%
22,450
+714
+3% +$109K
UNP icon
77
Union Pacific
UNP
$174B
$3.35M 0.32%
20,652
+2,873
+16% +$483K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$3.31M 0.32%
65,275
-1,133
-2% -$53.2K
RTN
79
DELISTED
Raytheon Company
RTN
$3.23M 0.31%
16,477
+542
+3% +$100K
NKE icon
80
Nike
NKE
$62.1B
$3.18M 0.31%
33,853
+2,218
+7% +$190K
TGT icon
81
Target
TGT
$69.4B
$3.17M 0.31%
29,649
+401
+1% +$38.1K
ORCL icon
82
Oracle
ORCL
$434B
$3.17M 0.31%
57,591
+2,461
+4% +$136K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.12M 0.3%
10
– –
NVS icon
84
Novartis
NVS
$297B
$3.03M 0.29%
34,880
+4,321
+14% +$388K
AEP icon
85
American Electric Power
AEP
$66.8B
$2.9M 0.28%
30,971
-2,762
-8% -$251K
GS icon
86
Goldman Sachs
GS
$300B
$2.87M 0.28%
13,857
-319
-2% -$66.7K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.27%
67,660
-64
-0.1% -$2.67K
DAL icon
88
Delta Air Lines
DAL
$59B
$2.83M 0.27%
49,097
-237
-0.5% -$14K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.27%
40,473
-8,512
-17% -$545K
ENB icon
90
Enbridge
ENB
$113B
$2.75M 0.27%
78,506
+13,322
+20% +$461K
GSK icon
91
GSK
GSK
$104B
$2.75M 0.27%
51,619
+943
+2% +$48.5K
COP icon
92
ConocoPhillips
COP
$147B
$2.74M 0.26%
48,119
+1,703
+4% +$96.9K
AVGO icon
93
Broadcom
AVGO
$2.02T
$2.73M 0.26%
98,870
+8,350
+9% +$237K
FDX icon
94
FedEx
FDX
$76.8B
$2.73M 0.26%
18,735
-1,310
-7% -$211K
MDLZ icon
95
Mondelez International
MDLZ
$78.2B
$2.73M 0.26%
49,300
+2,861
+6% +$157K
DUK icon
96
Duke Energy
DUK
$95B
$2.7M 0.26%
28,181
+267
+1% +$24.3K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$2.69M 0.26%
26,413
+655
+3% +$65.3K
SLB icon
98
SLB Ltd
SLB
$78.3B
$2.68M 0.26%
78,356
+1,500
+2% +$54.8K
EMR icon
99
Emerson Electric
EMR
$88.9B
$2.65M 0.26%
39,576
+1,708
+5% +$107K
DGX icon
100
Quest Diagnostics
DGX
$26.1B
$2.61M 0.25%
24,385
-65
-0.3% -$6.67K
2 3
4
5 6

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 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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.