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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
NOC icon
76
Northrop Grumman
NOC
$82.1B
$3.75M 0.33%
10,918
+62
+0.6% +$21.8K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.4B
$3.73M 0.33%
22,529
+79
+0.4% +$12.5K
UNP icon
78
Union Pacific
UNP
$174B
$3.56M 0.32%
19,715
-937
-5% -$160K
GILD icon
79
Gilead Sciences
GILD
$165B
$3.53M 0.31%
54,380
+561
+1% +$36.5K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.53M 0.31%
59,224
-12,147
-17% -$697K
NKE icon
81
Nike
NKE
$62.1B
$3.49M 0.31%
34,437
+584
+2% +$55.1K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.4M 0.3%
10
– –
ENB icon
83
Enbridge
ENB
$113B
$3.35M 0.3%
84,220
+5,714
+7% +$213K
NVS icon
84
Novartis
NVS
$297B
$3.34M 0.3%
35,261
+381
+1% +$34.2K
COP icon
85
ConocoPhillips
COP
$147B
$3.33M 0.3%
51,207
+3,088
+6% +$182K
GS icon
86
Goldman Sachs
GS
$300B
$3.3M 0.29%
14,368
+511
+4% +$111K
AVGO icon
87
Broadcom
AVGO
$2.02T
$3.26M 0.29%
103,000
+4,130
+4% +$125K
SLB icon
88
SLB Ltd
SLB
$78.3B
$3.24M 0.29%
80,601
+2,245
+3% +$80.2K
GSK icon
89
GSK
GSK
$104B
$3.15M 0.28%
53,568
+1,949
+4% +$108K
ORCL icon
90
Oracle
ORCL
$434B
$3.03M 0.27%
57,137
-454
-0.8% -$25K
MS icon
91
Morgan Stanley
MS
$338B
$3.01M 0.27%
58,853
+6,012
+11% +$285K
EMR icon
92
Emerson Electric
EMR
$88.9B
$3M 0.27%
39,282
-294
-0.7% -$21.2K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 0.26%
66,100
-1,560
-2% -$67K
AEP icon
94
American Electric Power
AEP
$66.8B
$2.88M 0.26%
30,444
-527
-2% -$48.7K
DAL icon
95
Delta Air Lines
DAL
$59B
$2.87M 0.26%
49,143
+46
+0.1% +$2.58K
FDX icon
96
FedEx
FDX
$76.8B
$2.83M 0.25%
18,736
+1
+0% +$154
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.83M 0.25%
189,490
+1,800
+1% +$25.7K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$2.82M 0.25%
26,704
+291
+1% +$30K
D icon
99
Dominion Energy
D
$59B
$2.8M 0.25%
33,789
+2,591
+8% +$212K
RTN
100
DELISTED
Raytheon Company
RTN
$2.79M 0.25%
12,699
-3,778
-23% -$799K
2 3
4
5 6

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PCM
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RBA
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MSC
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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.