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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
+2.23%
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
$1.04B
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 17.23%
2 Financials 13.36%
3 Technology 13.08%
4 Healthcare 12.22%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
126
Philip Morris
PM
$317B
$1.93M 0.19%
25,359
-1,326
-5% -$105K
2014 Q4
19 quarters
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.86M 0.18%
16,442
-1,666
-9% -$185K
2014 Q4
19 quarters
COR icon
128
Cencora
COR
$65.1B
$1.84M 0.18%
22,370
+1,009
+5% +$86.7K
2016 Q2
13 quarters
GD icon
129
General Dynamics
GD
$93.1B
$1.83M 0.18%
10,035
+1,862
+23% +$346K
2016 Q1
14 quarters
UPS icon
130
United Parcel Service
UPS
$84.6B
$1.8M 0.17%
15,048
+926
+7% +$106K
2015 Q3
16 quarters
ALL icon
131
Allstate
ALL
$61.6B
$1.76M 0.17%
16,180
-60
-0.4% -$6.26K
2018 Q2
5 quarters
CI icon
132
Cigna
CI
$79.4B
$1.75M 0.17%
11,546
+121
+1% +$19.7K
2014 Q4
19 quarters
CB icon
133
Chubb
CB
$137B
$1.7M 0.16%
10,555
-1,191
-10% -$184K
2018 Q2
5 quarters
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.67M 0.16%
16,221
– –
2014 Q4
19 quarters
CME icon
135
CME Group
CME
$105B
$1.65M 0.16%
7,799
+417
+6% +$87.1K
2018 Q2
5 quarters
SWK icon
136
Stanley Black & Decker
SWK
$14.3B
$1.63M 0.16%
11,249
+286
+3% +$40.4K
2018 Q2
5 quarters
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.59M 0.15%
4,522
+280
+7% +$98.1K
2014 Q4
19 quarters
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.59M 0.15%
13,327
-48
-0.4% -$5.67K
2018 Q2
5 quarters
TSM icon
139
TSMC
TSM
$2.15T
$1.59M 0.15%
34,101
-435
-1% -$18.6K
2018 Q2
5 quarters
ODFL icon
140
Old Dominion Freight Line
ODFL
$39.6B
$1.58M 0.15%
27,948
-11,295
-29% -$613K
2018 Q1
6 quarters
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.57M 0.15%
10,609
+37
+0.3% +$5.54K
2014 Q4
19 quarters
AMGN icon
142
Amgen
AMGN
$236B
$1.57M 0.15%
8,110
-155
-2% -$29.8K
2014 Q4
19 quarters
VXF icon
143
Vanguard Extended Market ETF
VXF
$30B
$1.56M 0.15%
13,429
+124
+0.9% +$14.6K
2015 Q3
16 quarters
FISV icon
144
Fiserv Inc
FISV
$25.4B
$1.54M 0.15%
14,859
-812
-5% -$82.9K
2014 Q4
19 quarters
GM icon
145
General Motors
GM
$75.2B
$1.53M 0.15%
40,724
-6,529
-14% -$251K
2018 Q2
5 quarters
GE icon
146
GE Aerospace
GE
$330B
$1.52M 0.15%
34,108
-1,378
-4% -$64.8K
2014 Q4
19 quarters
TRV icon
147
Travelers Companies
TRV
$80.4B
$1.51M 0.15%
10,126
+74
+0.7% +$11K
2014 Q4
19 quarters
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.5M 0.14%
9,746
-53
-0.5% -$8.22K
2014 Q4
19 quarters
WMB icon
149
Williams Companies
WMB
$85.5B
$1.5M 0.14%
62,332
+8,525
+16% +$215K
2018 Q2
5 quarters
BFAM icon
150
Bright Horizons
BFAM
$3.47B
$1.48M 0.14%
9,713
-154
-2% -$24.1K
2018 Q4
3 quarters
4 5
6
7 8

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JIC
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Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
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MC
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HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

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.