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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
+8.07%
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
$1.12B
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

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
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 Technology 13.84%
2 Financials 13.79%
3 Healthcare 12.75%
4 Industrials 8.74%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.2B
$2.75M 0.24%
49,937
+637
+1% +$34.1K
DUK icon
102
Duke Energy
DUK
$95B
$2.71M 0.24%
29,669
+1,488
+5% +$136K
GD icon
103
General Dynamics
GD
$107B
$2.68M 0.24%
15,177
+5,142
+51% +$923K
IQV icon
104
IQVIA
IQV
$39.8B
$2.63M 0.23%
17,005
+386
+2% +$56.4K
DGX icon
105
Quest Diagnostics
DGX
$26.1B
$2.59M 0.23%
24,264
-121
-0.5% -$12.6K
ADBE icon
106
Adobe
ADBE
$108B
$2.54M 0.23%
7,696
-167
-2% -$49.1K
STEL
107
DELISTED
Stellar Bancorp
STEL
$2.5M 0.22%
80,366
– –
SPGI icon
108
S&P Global
SPGI
$121B
$2.5M 0.22%
9,151
-233
-2% -$60.5K
SCHW
109
Charles Schwab
SCHW
$188B
$2.4M 0.21%
50,488
-292
-0.6% -$12.9K
CSX icon
110
CSX Corp
CSX
$93B
$2.4M 0.21%
99,432
-1,065
-1% -$25.2K
EPD icon
111
Enterprise Products Partners
EPD
$82.1B
$2.4M 0.21%
85,096
+4,783
+6% +$130K
CI icon
112
Cigna
CI
$73.6B
$2.39M 0.21%
11,685
+139
+1% +$25.5K
BAX icon
113
Baxter International
BAX
$14.4B
$2.36M 0.21%
28,196
-826
-3% -$68.3K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.35M 0.21%
17,172
+306
+2% +$40.5K
COF icon
115
Capital One
COF
$134B
$2.33M 0.21%
22,677
-3,139
-12% -$302K
AMGN icon
116
Amgen
AMGN
$224B
$2.33M 0.21%
9,647
+1,537
+19% +$339K
PM icon
117
Philip Morris
PM
$290B
$2.31M 0.21%
27,177
+1,818
+7% +$150K
SO icon
118
Southern Company
SO
$105B
$2.21M 0.2%
34,724
-296
-0.8% -$18.3K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.5B
$2.21M 0.2%
23,773
+2,991
+14% +$277K
MET icon
120
MetLife
MET
$61.7B
$2.16M 0.19%
42,427
-1,451
-3% -$70K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.15M 0.19%
10,846
+9
+0.1% +$1.71K
ROST icon
122
Ross Stores
ROST
$81.4B
$2.15M 0.19%
18,444
-55
-0.3% -$6.19K
VMC icon
123
Vulcan Materials
VMC
$36.8B
$2.14M 0.19%
14,840
+1,359
+10% +$195K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.09M 0.19%
5,562
+1,040
+23% +$376K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.07M 0.18%
25,584
+7,413
+41% +$601K
3 4
5
6 7

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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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.