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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
+8.07%
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
$1.12B
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

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
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 Technology 13.84%
2 Financials 13.79%
3 Healthcare 12.75%
4 Industrials 8.74%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$2.04M 0.18%
54,198
+2,631
+5% +$99.9K
EL icon
127
Estee Lauder
EL
$31.6B
$2.04M 0.18%
9,901
+145
+1% +$28.2K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2M 0.18%
16,749
+307
+2% +$35.4K
DD icon
129
DuPont de Nemours
DD
$19.2B
$1.98M 0.18%
24,506
+1,408
+6% +$117K
COR icon
130
Cencora
COR
$61.6B
$1.93M 0.17%
22,679
+309
+1% +$26.5K
CB icon
131
Chubb
CB
$133B
$1.9M 0.17%
12,222
+1,667
+16% +$255K
BX icon
132
Blackstone
BX
$113B
$1.87M 0.17%
33,425
+5,050
+18% +$262K
SWK icon
133
Stanley Black & Decker
SWK
$15.5B
$1.86M 0.17%
11,225
-24
-0.2% -$3.72K
ALL icon
134
Allstate
ALL
$68.1B
$1.82M 0.16%
16,190
+10
+0.1% +$1.09K
TSM icon
135
TSMC
TSM
$2.19T
$1.8M 0.16%
31,051
-3,050
-9% -$162K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 0.16%
40,274
-8,955
-18% -$379K
FISV
137
Fiserv Inc
FISV
$27.5B
$1.77M 0.16%
15,277
+418
+3% +$46.2K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.2B
$1.75M 0.16%
27,666
-282
-1% -$17.3K
GE icon
139
GE Aerospace
GE
$380B
$1.74M 0.15%
31,287
-2,821
-8% -$146K
HUM icon
140
Humana
HUM
$46.4B
$1.73M 0.15%
4,716
+15
+0.3% +$4.76K
TJX icon
141
TJX Companies
TJX
$175B
$1.73M 0.15%
28,321
+15,168
+115% +$897K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.71M 0.15%
15,921
-300
-2% -$31.5K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.7M 0.15%
13,255
-72
-0.5% -$8.9K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.9B
$1.69M 0.15%
13,439
+10
+0.1% +$1.21K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.68M 0.15%
10,586
-23
-0.2% -$3.51K
MO icon
146
Altria Group
MO
$110B
$1.66M 0.15%
33,295
+870
+3% +$41K
WMB icon
147
Williams Companies
WMB
$87.8B
$1.65M 0.15%
69,416
+7,084
+11% +$162K
LLY icon
148
Eli Lilly
LLY
$1.1T
$1.62M 0.14%
12,350
+990
+9% +$115K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.61M 0.14%
9,702
-44
-0.5% -$7.01K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.58M 0.14%
15,550
+7,845
+102% +$797K
4 5
6
7 8

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PCM
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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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.