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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
+8.07%
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
$1.12B
AUM Growth
+$87.1M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
General Dynamics
GD
|
+$923K |
| 4 |
TJX Companies
TJX
|
+$897K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$2.79M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
Parker-Hannifin
PH
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.27% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.4B
| $2.75M | 0.24% |
49,937
+637
| +1% | +$34.1K |
2014 Q4
20 quarters
|
|
102
Duke Energy
DUK
$92.7B
| $2.71M | 0.24% |
29,669
+1,488
| +5% | +$136K |
2014 Q4
20 quarters
|
|
|
103
General Dynamics
GD
$91.2B
| $2.68M | 0.24% |
15,177
+5,142
| +51% | +$923K |
2016 Q1
15 quarters
|
|
104
IQVIA
IQV
$44.6B
| $2.63M | 0.23% |
17,005
+386
| +2% | +$56.4K |
2017 Q1
11 quarters
|
|
105
Quest Diagnostics
DGX
$26.4B
| $2.59M | 0.23% |
24,264
-121
| -0.5% | -$12.6K |
2018 Q2
6 quarters
|
|
106
Adobe
ADBE
$97.9B
| $2.54M | 0.23% |
7,696
-167
| -2% | -$49.1K |
2016 Q3
13 quarters
|
|
107
DELISTED
Stellar Bancorp
STEL
| $2.5M | 0.22% |
80,366
| – | – |
2018 Q2
6 quarters
|
|
108
S&P Global
SPGI
$125B
| $2.5M | 0.22% |
9,151
-233
| -2% | -$60.5K |
2018 Q1
7 quarters
|
|
109
Charles Schwab
SCHW
$163B
| $2.4M | 0.21% |
50,488
-292
| -0.6% | -$12.9K |
2014 Q4
20 quarters
|
|
110
CSX Corp
CSX
$90.2B
| $2.4M | 0.21% |
99,432
-1,065
| -1% | -$25.2K |
2014 Q4
20 quarters
|
|
111
Enterprise Products Partners
EPD
$76.8B
| $2.4M | 0.21% |
85,096
+4,783
| +6% | +$130K |
2016 Q1
15 quarters
|
|
112
Cigna
CI
$79B
| $2.39M | 0.21% |
11,685
+139
| +1% | +$25.5K |
2014 Q4
20 quarters
|
|
113
Baxter International
BAX
$13.3B
| $2.36M | 0.21% |
28,196
-826
| -3% | -$68.3K |
2017 Q2
10 quarters
|
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.35M | 0.21% |
17,172
+306
| +2% | +$40.5K |
2015 Q1
19 quarters
|
|
115
Capital One
COF
$122B
| $2.33M | 0.21% |
22,677
-3,139
| -12% | -$302K |
2016 Q4
12 quarters
|
|
116
Amgen
AMGN
$235B
| $2.33M | 0.21% |
9,647
+1,537
| +19% | +$339K |
2014 Q4
20 quarters
|
|
117
Philip Morris
PM
$312B
| $2.31M | 0.21% |
27,177
+1,818
| +7% | +$150K |
2014 Q4
20 quarters
|
|
118
Southern Company
SO
$103B
| $2.21M | 0.2% |
34,724
-296
| -0.8% | -$18.3K |
2014 Q4
20 quarters
|
|
119
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.21M | 0.2% |
23,773
+2,991
| +14% | +$277K |
2015 Q1
19 quarters
|
|
120
MetLife
MET
$63.7B
| $2.16M | 0.19% |
42,427
-1,451
| -3% | -$70K |
2014 Q4
20 quarters
|
|
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.15M | 0.19% |
10,846
+9
| +0.1% | +$1.71K |
2014 Q4
20 quarters
|
|
122
Ross Stores
ROST
$75B
| $2.15M | 0.19% |
18,444
-55
| -0.3% | -$6.19K |
2018 Q1
7 quarters
|
|
123
Vulcan Materials
VMC
$32.7B
| $2.14M | 0.19% |
14,840
+1,359
| +10% | +$195K |
2019 Q1
3 quarters
|
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.09M | 0.19% |
5,562
+1,040
| +23% | +$376K |
2014 Q4
20 quarters
|
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.07M | 0.18% |
25,584
+7,413
| +41% | +$601K |
2015 Q4
16 quarters
|
|
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- 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.