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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
+8.22%
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
$1.14B
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

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 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$3.53M 0.31%
39,970
– –
BKNG icon
77
Booking.com
BKNG
$160B
$3.47M 0.31%
50,750
-4,500
-8% -$316K
NVS icon
78
Novartis
NVS
$298B
$3.47M 0.31%
39,898
+1,661
+4% +$144K
AVGO icon
79
Broadcom
AVGO
$2.01T
$3.33M 0.29%
91,510
-12,560
-12% -$421K
CAPD
80
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.31M 0.29%
212,000
-8,700
-4% -$133K
MDT icon
81
Medtronic
MDT
$114B
$3.24M 0.29%
31,196
-7,643
-20% -$768K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.21M 0.28%
60,709
-3,930
-6% -$206K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.2M 0.28%
38,622
-713
-2% -$59.1K
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$3.1M 0.27%
54,039
+4,797
+10% +$267K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.99M 0.26%
52,072
-103
-0.2% -$5.86K
IQV icon
86
IQVIA
IQV
$39.8B
$2.98M 0.26%
18,939
+545
+3% +$85.4K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.88M 0.25%
9
– –
ENB icon
88
Enbridge
ENB
$112B
$2.85M 0.25%
97,705
-5,510
-5% -$173K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$2.84M 0.25%
18,942
-17
-0.1% -$2.56K
NOC icon
90
Northrop Grumman
NOC
$82.1B
$2.83M 0.25%
8,973
+135
+2% +$44K
AMGN icon
91
Amgen
AMGN
$226B
$2.8M 0.25%
11,027
+470
+4% +$116K
DGX icon
92
Quest Diagnostics
DGX
$26.2B
$2.8M 0.25%
24,437
-125
-0.5% -$14.8K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.8M 0.25%
63,456
+2,688
+4% +$117K
PM icon
94
Philip Morris
PM
$290B
$2.72M 0.24%
36,309
+8,037
+28% +$620K
COR icon
95
Cencora
COR
$62B
$2.72M 0.24%
28,058
-848
-3% -$84.3K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.3B
$2.69M 0.24%
42,052
-2,443
-5% -$171K
D icon
97
Dominion Energy
D
$59.1B
$2.69M 0.24%
34,069
-2,150
-6% -$169K
UPS icon
98
United Parcel Service
UPS
$89.1B
$2.66M 0.23%
15,956
-2,686
-14% -$391K
PYPL icon
99
PayPal
PYPL
$50.5B
$2.57M 0.23%
13,061
+852
+7% +$160K
USB icon
100
US Bancorp
USB
$100B
$2.56M 0.23%
71,535
-7,929
-10% -$290K
2 3
4
5 6

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DAM
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PCM
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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 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 Healthcare and Financials.

  • 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.