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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
+2.23%
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
$1.04B
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

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 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPD
101
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.58M 0.25%
187,690
+31,100
+20% +$427K
BAX icon
102
Baxter International
BAX
$14.4B
$2.54M 0.24%
29,022
+8,827
+44% +$753K
D icon
103
Dominion Energy
D
$59B
$2.53M 0.24%
31,198
-665
-2% -$51.4K
IQV icon
104
IQVIA
IQV
$39.8B
$2.48M 0.24%
16,619
+492
+3% +$76.6K
ORLY icon
105
O'Reilly Automotive
ORLY
$74.9B
$2.4M 0.23%
90,345
+7,410
+9% +$191K
COF icon
106
Capital One
COF
$134B
$2.35M 0.23%
25,816
-1,558
-6% -$140K
CSX icon
107
CSX Corp
CSX
$93B
$2.32M 0.22%
100,497
-69
-0.1% -$1.61K
SPGI icon
108
S&P Global
SPGI
$121B
$2.3M 0.22%
9,384
+926
+11% +$231K
EPD icon
109
Enterprise Products Partners
EPD
$82.1B
$2.29M 0.22%
80,313
+13,253
+20% +$386K
MS icon
110
Morgan Stanley
MS
$338B
$2.25M 0.22%
+52,841
New +$2.26M
STEL
111
DELISTED
Stellar Bancorp
STEL
$2.24M 0.22%
80,366
-1,000
-1% -$28.4K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.17M 0.21%
16,866
-622
-4% -$79.6K
ADBE icon
113
Adobe
ADBE
$108B
$2.17M 0.21%
7,863
-212
-3% -$61.9K
SO icon
114
Southern Company
SO
$105B
$2.16M 0.21%
35,020
-4,545
-11% -$263K
SCHW
115
Charles Schwab
SCHW
$188B
$2.12M 0.2%
50,780
+175
+0.3% +$7.06K
MET icon
116
MetLife
MET
$61.7B
$2.07M 0.2%
43,878
-995
-2% -$47.4K
DD icon
117
DuPont de Nemours
DD
$19.2B
$2.07M 0.2%
23,098
-1,120
-5% -$98.6K
VMC icon
118
Vulcan Materials
VMC
$36.8B
$2.04M 0.2%
13,481
+9,056
+205% +$1.28M
ROST icon
119
Ross Stores
ROST
$81.4B
$2.03M 0.2%
18,499
-1,982
-10% -$209K
CELG
120
DELISTED
Celgene Corp
CELG
$2.02M 0.19%
20,333
-1,644
-7% -$156K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.98M 0.19%
49,229
+1,745
+4% +$72K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.97M 0.19%
10,837
-35
-0.3% -$6.52K
BP icon
123
BP
BP
$111B
$1.96M 0.19%
51,567
+4,778
+10% +$182K
EL icon
124
Estee Lauder
EL
$31.5B
$1.94M 0.19%
9,756
+173
+2% +$33.1K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.5B
$1.94M 0.19%
20,782
+3,479
+20% +$316K
3 4
5
6 7

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.