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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
+8.07%
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
$1.12B
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.4 years

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 icon
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 Miscellaneous 17.27%
2 Technology 13.97%
3 Financials 13.86%
4 Healthcare 12.75%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
76
Northrop Grumman
NOC
$71B
$3.75M 0.33%
10,918
+62
+0.6% +$21.8K
2014 Q4
20 quarters
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.5B
$3.73M 0.33%
22,529
+79
+0.4% +$12.5K
2017 Q1
11 quarters
UNP icon
78
Union Pacific
UNP
$172B
$3.56M 0.32%
19,715
-937
-5% -$160K
2014 Q4
20 quarters
GILD icon
79
Gilead Sciences
GILD
$195B
$3.53M 0.31%
54,380
+561
+1% +$36.5K
2014 Q4
20 quarters
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.53M 0.31%
59,224
-12,147
-17% -$697K
2015 Q4
16 quarters
NKE icon
81
Nike
NKE
$55.2B
$3.49M 0.31%
34,437
+584
+2% +$55.1K
2014 Q4
20 quarters
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.4M 0.3%
10
– –
2014 Q4
20 quarters
ENB icon
83
Enbridge
ENB
$104B
$3.35M 0.3%
84,220
+5,714
+7% +$213K
2014 Q4
20 quarters
NVS icon
84
Novartis
NVS
$286B
$3.34M 0.3%
35,261
+381
+1% +$34.2K
2016 Q1
15 quarters
COP icon
85
ConocoPhillips
COP
$170B
$3.33M 0.3%
51,207
+3,088
+6% +$182K
2014 Q4
20 quarters
GS icon
86
Goldman Sachs
GS
$260B
$3.3M 0.29%
14,368
+511
+4% +$111K
2014 Q4
20 quarters
AVGO icon
87
Broadcom
AVGO
$1.64T
$3.26M 0.29%
103,000
+4,130
+4% +$125K
2018 Q1
7 quarters
SLB icon
88
SLB Ltd
SLB
$71.8B
$3.24M 0.29%
80,601
+2,245
+3% +$80.2K
2014 Q4
20 quarters
GSK icon
89
GSK
GSK
$98.2B
$3.15M 0.28%
53,568
+1,949
+4% +$108K
2018 Q2
6 quarters
ORCL icon
90
Oracle
ORCL
$408B
$3.03M 0.27%
57,137
-454
-0.8% -$25K
2014 Q4
20 quarters
MS icon
91
Morgan Stanley
MS
$286B
$3.01M 0.27%
58,853
+6,012
+11% +$285K
2019 Q3
1 quarter
EMR icon
92
Emerson Electric
EMR
$90.4B
$3M 0.27%
39,282
-294
-0.7% -$21.2K
2018 Q1
7 quarters
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.94M 0.26%
66,100
-1,560
-2% -$67K
2014 Q4
20 quarters
AEP icon
94
American Electric Power
AEP
$67.7B
$2.88M 0.26%
30,444
-527
-2% -$48.7K
2018 Q1
7 quarters
DAL icon
95
Delta Air Lines
DAL
$51.4B
$2.87M 0.26%
49,143
+46
+0.1% +$2.58K
2016 Q4
12 quarters
FDX icon
96
FedEx
FDX
$69.9B
$2.83M 0.25%
18,736
+1
+0% +$154
2014 Q4
20 quarters
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.83M 0.25%
189,490
+1,800
+1% +$25.7K
2016 Q4
12 quarters
DVY icon
98
iShares Select Dividend ETF
DVY
$23B
$2.82M 0.25%
26,704
+291
+1% +$30K
2014 Q4
20 quarters
D icon
99
Dominion Energy
D
$55.3B
$2.8M 0.25%
33,789
+2,591
+8% +$212K
2014 Q4
20 quarters
RTN
100
DELISTED
Raytheon Company
RTN
$2.79M 0.25%
12,699
-3,778
-23% -$799K
2014 Q4
20 quarters
2 3
4
5 6

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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • 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.