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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
+2.23%
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
$1.04B
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 17.23%
2 Financials 13.36%
3 Technology 13.08%
4 Healthcare 12.22%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAPD
101
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.58M 0.25%
187,690
+31,100
+20% +$427K
2016 Q4
11 quarters
BAX icon
102
Baxter International
BAX
$13.3B
$2.54M 0.24%
29,022
+8,827
+44% +$753K
2017 Q2
9 quarters
D icon
103
Dominion Energy
D
$55.3B
$2.53M 0.24%
31,198
-665
-2% -$51.4K
2014 Q4
19 quarters
IQV icon
104
IQVIA
IQV
$44.6B
$2.48M 0.24%
16,619
+492
+3% +$76.6K
2017 Q1
10 quarters
ORLY icon
105
O'Reilly Automotive
ORLY
$71.6B
$2.4M 0.23%
90,345
+7,410
+9% +$191K
2017 Q3
8 quarters
COF icon
106
Capital One
COF
$122B
$2.35M 0.23%
25,816
-1,558
-6% -$140K
2016 Q4
11 quarters
CSX icon
107
CSX Corp
CSX
$90.2B
$2.32M 0.22%
100,497
-69
-0.1% -$1.61K
2014 Q4
19 quarters
SPGI icon
108
S&P Global
SPGI
$125B
$2.3M 0.22%
9,384
+926
+11% +$231K
2018 Q1
6 quarters
EPD icon
109
Enterprise Products Partners
EPD
$76.8B
$2.29M 0.22%
80,313
+13,253
+20% +$386K
2016 Q1
14 quarters
MS icon
110
Morgan Stanley
MS
$286B
$2.25M 0.22%
+52,841
New +$2.26M
2019 Q3
0 quarters
STEL icon
111
DELISTED
Stellar Bancorp
STEL
$2.24M 0.22%
80,366
-1,000
-1% -$28.4K
2018 Q2
5 quarters
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.17M 0.21%
16,866
-622
-4% -$79.6K
2015 Q1
18 quarters
ADBE icon
113
Adobe
ADBE
$97.9B
$2.17M 0.21%
7,863
-212
-3% -$61.9K
2016 Q3
12 quarters
SO icon
114
Southern Company
SO
$103B
$2.16M 0.21%
35,020
-4,545
-11% -$263K
2014 Q4
19 quarters
SCHW icon
115
Charles Schwab
SCHW
$163B
$2.12M 0.2%
50,780
+175
+0.3% +$7.06K
2014 Q4
19 quarters
MET icon
116
MetLife
MET
$63.7B
$2.07M 0.2%
43,878
-995
-2% -$47.4K
2014 Q4
19 quarters
DD icon
117
DuPont de Nemours
DD
$17.8B
$2.07M 0.2%
23,098
-1,120
-5% -$98.6K
2017 Q4
7 quarters
VMC icon
118
Vulcan Materials
VMC
$32.7B
$2.04M 0.2%
13,481
+9,056
+205% +$1.28M
2019 Q1
2 quarters
ROST icon
119
Ross Stores
ROST
$75B
$2.03M 0.2%
18,499
-1,982
-10% -$209K
2018 Q1
6 quarters
CELG
120
DELISTED
Celgene Corp
CELG
$2.02M 0.19%
20,333
-1,644
-7% -$156K
2014 Q4
19 quarters
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.98M 0.19%
49,229
+1,745
+4% +$72K
2016 Q4
11 quarters
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.97M 0.19%
10,837
-35
-0.3% -$6.52K
2014 Q4
19 quarters
BP icon
123
BP
BP
$125B
$1.96M 0.19%
51,567
+4,778
+10% +$182K
2018 Q1
6 quarters
EL icon
124
Estee Lauder
EL
$38.8B
$1.94M 0.19%
9,756
+173
+2% +$33.1K
2017 Q3
8 quarters
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$36.7B
$1.94M 0.19%
20,782
+3,479
+20% +$316K
2015 Q1
18 quarters
3 4
5
6 7

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MC
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HCPC
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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

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.