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Argent Trust Co

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
+8.22%
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
$1.14B
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

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 17.97%
2 Miscellaneous 16.51%
3 Healthcare 13.47%
4 Financials 11.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
76
Vanguard Total Bond Market
BND
$163B
$3.53M 0.31%
39,970
– –
2019 Q4
3 quarters
BKNG icon
77
Booking.com
BKNG
$123B
$3.47M 0.31%
50,750
-4,500
-8% -$316K
2018 Q2
9 quarters
NVS icon
78
Novartis
NVS
$286B
$3.47M 0.31%
39,898
+1,661
+4% +$144K
2016 Q1
18 quarters
AVGO icon
79
Broadcom
AVGO
$1.57T
$3.33M 0.29%
91,510
-12,560
-12% -$421K
2018 Q1
10 quarters
CAPD
80
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.31M 0.29%
212,000
-8,700
-4% -$133K
2016 Q4
15 quarters
MDT icon
81
Medtronic
MDT
$121B
$3.24M 0.29%
31,196
-7,643
-20% -$768K
2018 Q2
9 quarters
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.2M 0.28%
60,709
-3,930
-6% -$206K
2018 Q1
10 quarters
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.2M 0.28%
38,622
-713
-2% -$59.1K
2015 Q4
19 quarters
MDLZ icon
84
Mondelez International
MDLZ
$81.6B
$3.1M 0.27%
54,039
+4,797
+10% +$267K
2014 Q4
23 quarters
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.99M 0.26%
52,072
-103
-0.2% -$5.86K
2015 Q4
19 quarters
IQV icon
86
IQVIA
IQV
$43.9B
$2.98M 0.26%
18,939
+545
+3% +$85.4K
2017 Q1
14 quarters
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.88M 0.25%
9
– –
2014 Q4
23 quarters
ENB icon
88
Enbridge
ENB
$107B
$2.85M 0.25%
97,705
-5,510
-5% -$173K
2014 Q4
23 quarters
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.2B
$2.84M 0.25%
18,942
-17
-0.1% -$2.56K
2017 Q1
14 quarters
NOC icon
90
Northrop Grumman
NOC
$73.9B
$2.83M 0.25%
8,973
+135
+2% +$44K
2014 Q4
23 quarters
AMGN icon
91
Amgen
AMGN
$234B
$2.8M 0.25%
11,027
+470
+4% +$116K
2014 Q4
23 quarters
DGX icon
92
Quest Diagnostics
DGX
$25.9B
$2.8M 0.25%
24,437
-125
-0.5% -$14.8K
2018 Q2
9 quarters
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.8M 0.25%
63,456
+2,688
+4% +$117K
2014 Q4
23 quarters
PM icon
94
Philip Morris
PM
$320B
$2.72M 0.24%
36,309
+8,037
+28% +$620K
2014 Q4
23 quarters
COR icon
95
Cencora
COR
$65.1B
$2.72M 0.24%
28,058
-848
-3% -$84.3K
2016 Q2
17 quarters
CFR icon
96
Cullen/Frost Bankers
CFR
$9.6B
$2.69M 0.24%
42,052
-2,443
-5% -$171K
2018 Q2
9 quarters
D icon
97
Dominion Energy
D
$55.9B
$2.69M 0.24%
34,069
-2,150
-6% -$169K
2014 Q4
23 quarters
UPS icon
98
United Parcel Service
UPS
$82.9B
$2.66M 0.23%
15,956
-2,686
-14% -$391K
2015 Q3
20 quarters
PYPL icon
99
PayPal
PYPL
$48.5B
$2.57M 0.23%
13,061
+852
+7% +$160K
2015 Q3
20 quarters
USB icon
100
US Bancorp
USB
$91.5B
$2.56M 0.23%
71,535
-7,929
-10% -$290K
2014 Q4
23 quarters
2 3
4
5 6

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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 Miscellaneous and Healthcare.

  • 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.