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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
+2.23%
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
$1.04B
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

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 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$1.93M 0.19%
25,359
-1,326
-5% -$105K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.86M 0.18%
16,442
-1,666
-9% -$185K
COR icon
128
Cencora
COR
$61.6B
$1.84M 0.18%
22,370
+1,009
+5% +$86.7K
GD icon
129
General Dynamics
GD
$107B
$1.83M 0.18%
10,035
+1,862
+23% +$346K
UPS icon
130
United Parcel Service
UPS
$89B
$1.8M 0.17%
15,048
+926
+7% +$106K
ALL icon
131
Allstate
ALL
$68.1B
$1.76M 0.17%
16,180
-60
-0.4% -$6.26K
CI icon
132
Cigna
CI
$73.6B
$1.75M 0.17%
11,546
+121
+1% +$19.7K
CB icon
133
Chubb
CB
$133B
$1.7M 0.16%
10,555
-1,191
-10% -$184K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.67M 0.16%
16,221
– –
CME icon
135
CME Group
CME
$94.8B
$1.65M 0.16%
7,799
+417
+6% +$87.1K
SWK icon
136
Stanley Black & Decker
SWK
$15.5B
$1.63M 0.16%
11,249
+286
+3% +$40.4K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 0.15%
4,522
+280
+7% +$98.1K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.59M 0.15%
13,327
-48
-0.4% -$5.67K
TSM icon
139
TSMC
TSM
$2.19T
$1.59M 0.15%
34,101
-435
-1% -$18.6K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.2B
$1.58M 0.15%
27,948
-11,295
-29% -$613K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.57M 0.15%
10,609
+37
+0.3% +$5.54K
AMGN icon
142
Amgen
AMGN
$225B
$1.57M 0.15%
8,110
-155
-2% -$29.8K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.9B
$1.56M 0.15%
13,429
+124
+0.9% +$14.6K
FISV
144
Fiserv Inc
FISV
$27.5B
$1.54M 0.15%
14,859
-812
-5% -$82.9K
GM icon
145
General Motors
GM
$77.5B
$1.53M 0.15%
40,724
-6,529
-14% -$251K
GE icon
146
GE Aerospace
GE
$380B
$1.52M 0.15%
34,108
-1,378
-4% -$64.8K
TRV icon
147
Travelers Companies
TRV
$78.3B
$1.51M 0.15%
10,126
+74
+0.7% +$11K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.5M 0.14%
9,746
-53
-0.5% -$8.22K
WMB icon
149
Williams Companies
WMB
$87.8B
$1.5M 0.14%
62,332
+8,525
+16% +$215K
BFAM icon
150
Bright Horizons
BFAM
$3.81B
$1.48M 0.14%
9,713
-154
-2% -$24.1K
4 5
6
7 8

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.