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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
CRM icon
101
Salesforce
CRM
$162B
$2.56M 0.23%
10,192
+4,115
+68% +$901K
C icon
102
Citigroup
C
$227B
$2.56M 0.23%
59,317
-4,629
-7% -$231K
TSM icon
103
TSMC
TSM
$2.17T
$2.54M 0.22%
31,278
+7,312
+31% +$556K
EMR icon
104
Emerson Electric
EMR
$88.5B
$2.51M 0.22%
38,240
-474
-1% -$31.2K
DUK icon
105
Duke Energy
DUK
$94.5B
$2.49M 0.22%
28,147
-1,907
-6% -$157K
UL icon
106
Unilever
UL
$135B
$2.47M 0.22%
35,571
+612
+2% +$40.8K
EL icon
107
Estee Lauder
EL
$31.5B
$2.33M 0.21%
10,679
+246
+2% +$50.6K
LLY icon
108
Eli Lilly
LLY
$1.1T
$2.32M 0.2%
15,701
-326
-2% -$50.5K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.29M 0.2%
51,917
-2,352
-4% -$103K
BAX icon
110
Baxter International
BAX
$14.4B
$2.26M 0.2%
28,069
+242
+0.9% +$20.4K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$2.22M 0.2%
28,104
+77
+0.3% +$6.18K
GSK icon
112
GSK
GSK
$104B
$2.2M 0.19%
46,798
-2,692
-5% -$135K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.14M 0.19%
9,959
-1,302
-12% -$275K
SO icon
114
Southern Company
SO
$105B
$2.13M 0.19%
39,285
-67
-0.2% -$3.58K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.12M 0.19%
38,965
– –
ZTS icon
116
Zoetis
ZTS
$30.9B
$2.08M 0.18%
12,566
+1,679
+15% +$258K
SPGI icon
117
S&P Global
SPGI
$121B
$2.03M 0.18%
5,618
-44
-0.8% -$15.5K
GS icon
118
Goldman Sachs
GS
$301B
$2.02M 0.18%
10,057
+71
+0.7% +$14.4K
CSX icon
119
CSX Corp
CSX
$92.8B
$2M 0.18%
77,139
+3,123
+4% +$77K
GD icon
120
General Dynamics
GD
$107B
$1.96M 0.17%
14,159
-2,262
-14% -$334K
WFC icon
121
Wells Fargo
WFC
$265B
$1.94M 0.17%
82,338
-8,930
-10% -$220K
DD icon
122
DuPont de Nemours
DD
$19.1B
$1.93M 0.17%
27,669
-296
-1% -$20.7K
BX icon
123
Blackstone
BX
$113B
$1.91M 0.17%
36,663
-245
-0.7% -$13.1K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.17%
16,123
+3,047
+23% +$361K
HUM icon
125
Humana
HUM
$46.3B
$1.89M 0.17%
4,555
-297
-6% -$119K
3 4
5
6 7

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.