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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
Cap. Flow
+$10.9M
Cap. Flow %
0.97%
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
TFC icon
Truist Financial
TFC
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
GD icon
General Dynamics
GD
+$923K
4
TJX icon
TJX Companies
TJX
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$861K

Top Sells

Rank Stock Value
1
STI icon
SunTrust Banks, Inc.
STI
+$2.79M
2
CELG
Celgene Corp
CELG
+$2.02M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
PH icon
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
BP icon
126
BP
BP
$127B
$2.04M 0.18%
54,198
+2,631
+5% +$99.9K
2018 Q1
7 quarters
EL icon
127
Estee Lauder
EL
$38.8B
$2.04M 0.18%
9,901
+145
+1% +$28.2K
2017 Q3
9 quarters
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2M 0.18%
16,749
+307
+2% +$35.4K
2014 Q4
20 quarters
DD icon
129
DuPont de Nemours
DD
$17.9B
$1.98M 0.18%
24,506
+1,408
+6% +$117K
2017 Q4
8 quarters
COR icon
130
Cencora
COR
$65.1B
$1.93M 0.17%
22,679
+309
+1% +$26.5K
2016 Q2
14 quarters
CB icon
131
Chubb
CB
$137B
$1.9M 0.17%
12,222
+1,667
+16% +$255K
2018 Q2
6 quarters
BX icon
132
Blackstone
BX
$86.7B
$1.87M 0.17%
33,425
+5,050
+18% +$262K
2019 Q3
1 quarter
SWK icon
133
Stanley Black & Decker
SWK
$14.1B
$1.86M 0.17%
11,225
-24
-0.2% -$3.72K
2018 Q2
6 quarters
ALL icon
134
Allstate
ALL
$61.5B
$1.82M 0.16%
16,190
+10
+0.1% +$1.09K
2018 Q2
6 quarters
TSM icon
135
TSMC
TSM
$2.16T
$1.8M 0.16%
31,051
-3,050
-9% -$162K
2018 Q2
6 quarters
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.79M 0.16%
40,274
-8,955
-18% -$379K
2016 Q4
12 quarters
FISV icon
137
Fiserv Inc
FISV
$25.2B
$1.77M 0.16%
15,277
+418
+3% +$46.2K
2014 Q4
20 quarters
ODFL icon
138
Old Dominion Freight Line
ODFL
$39.4B
$1.75M 0.16%
27,666
-282
-1% -$17.3K
2018 Q1
7 quarters
GE icon
139
GE Aerospace
GE
$332B
$1.74M 0.15%
31,287
-2,821
-8% -$146K
2014 Q4
20 quarters
HUM icon
140
Humana
HUM
$50.4B
$1.73M 0.15%
4,716
+15
+0.3% +$4.76K
2015 Q2
18 quarters
TJX icon
141
TJX Companies
TJX
$161B
$1.73M 0.15%
28,321
+15,168
+115% +$897K
2018 Q2
6 quarters
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.71M 0.15%
15,921
-300
-2% -$31.5K
2014 Q4
20 quarters
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.7M 0.15%
13,255
-72
-0.5% -$8.9K
2018 Q2
6 quarters
VXF icon
144
Vanguard Extended Market ETF
VXF
$29.9B
$1.69M 0.15%
13,439
+10
+0.1% +$1.21K
2015 Q3
17 quarters
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.68M 0.15%
10,586
-23
-0.2% -$3.51K
2014 Q4
20 quarters
MO icon
146
Altria Group
MO
$125B
$1.66M 0.15%
33,295
+870
+3% +$41K
2014 Q4
20 quarters
WMB icon
147
Williams Companies
WMB
$85.6B
$1.65M 0.15%
69,416
+7,084
+11% +$162K
2018 Q2
6 quarters
LLY icon
148
Eli Lilly
LLY
$1.13T
$1.62M 0.14%
12,350
+990
+9% +$115K
2014 Q4
20 quarters
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$1.61M 0.14%
9,702
-44
-0.5% -$7.01K
2014 Q4
20 quarters
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.58M 0.14%
15,550
+7,845
+102% +$797K
2019 Q3
1 quarter
4 5
6
7 8

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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.