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Argent Trust Co

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
+8.22%
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
$1.14B
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

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 17.97%
2 Miscellaneous 16.51%
3 Healthcare 13.47%
4 Financials 11.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
101
Salesforce
CRM
$198B
$2.56M 0.23%
10,192
+4,115
+68% +$901K
2018 Q2
9 quarters
C icon
102
Citigroup
C
$208B
$2.56M 0.23%
59,317
-4,629
-7% -$231K
2015 Q2
21 quarters
TSM icon
103
TSMC
TSM
$2.14T
$2.54M 0.22%
31,278
+7,312
+31% +$556K
2018 Q2
9 quarters
EMR icon
104
Emerson Electric
EMR
$90.1B
$2.51M 0.22%
38,240
-474
-1% -$31.2K
2018 Q1
10 quarters
DUK icon
105
Duke Energy
DUK
$94.7B
$2.49M 0.22%
28,147
-1,907
-6% -$157K
2014 Q4
23 quarters
UL icon
106
Unilever
UL
$142B
$2.47M 0.22%
35,571
+612
+2% +$40.8K
2016 Q1
18 quarters
EL icon
107
Estee Lauder
EL
$37.9B
$2.33M 0.21%
10,679
+246
+2% +$50.6K
2017 Q3
12 quarters
LLY icon
108
Eli Lilly
LLY
$1.12T
$2.32M 0.2%
15,701
-326
-2% -$50.5K
2014 Q4
23 quarters
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.29M 0.2%
51,917
-2,352
-4% -$103K
2018 Q2
9 quarters
BAX icon
110
Baxter International
BAX
$13.1B
$2.26M 0.2%
28,069
+242
+0.9% +$20.4K
2017 Q2
13 quarters
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$36.8B
$2.22M 0.2%
28,104
+77
+0.3% +$6.18K
2015 Q1
22 quarters
GSK icon
112
GSK
GSK
$99.2B
$2.2M 0.19%
46,798
-2,692
-5% -$135K
2018 Q2
9 quarters
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.14M 0.19%
9,959
-1,302
-12% -$275K
2014 Q4
23 quarters
SO icon
114
Southern Company
SO
$105B
$2.13M 0.19%
39,285
-67
-0.2% -$3.58K
2014 Q4
23 quarters
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.12M 0.19%
38,965
– –
2020 Q1
2 quarters
ZTS icon
116
Zoetis
ZTS
$32.8B
$2.08M 0.18%
12,566
+1,679
+15% +$258K
2018 Q2
9 quarters
SPGI icon
117
S&P Global
SPGI
$127B
$2.03M 0.18%
5,618
-44
-0.8% -$15.5K
2018 Q1
10 quarters
GS icon
118
Goldman Sachs
GS
$257B
$2.02M 0.18%
10,057
+71
+0.7% +$14.4K
2014 Q4
23 quarters
CSX icon
119
CSX Corp
CSX
$90.2B
$2M 0.18%
77,139
+3,123
+4% +$77K
2014 Q4
23 quarters
GD icon
120
General Dynamics
GD
$93.1B
$1.96M 0.17%
14,159
-2,262
-14% -$334K
2016 Q1
18 quarters
WFC icon
121
Wells Fargo
WFC
$252B
$1.94M 0.17%
82,338
-8,930
-10% -$220K
2014 Q4
23 quarters
DD icon
122
DuPont de Nemours
DD
$17.6B
$1.93M 0.17%
27,669
-296
-1% -$20.7K
2017 Q4
11 quarters
BX icon
123
Blackstone
BX
$85.1B
$1.91M 0.17%
36,663
-245
-0.7% -$13.1K
2019 Q3
4 quarters
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.17%
16,123
+3,047
+23% +$361K
2015 Q1
22 quarters
HUM icon
125
Humana
HUM
$49.6B
$1.88M 0.17%
4,555
-297
-6% -$119K
2015 Q2
21 quarters
3 4
5
6 7

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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 Miscellaneous and Healthcare.

  • 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.