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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
+8.22%
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
$1.14B
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

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 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$256B
$1.88M 0.17%
13,196
+3,744
+40% +$509K
VMC icon
127
Vulcan Materials
VMC
$37B
$1.85M 0.16%
13,686
-574
-4% -$72.1K
CI icon
128
Cigna
CI
$73.6B
$1.83M 0.16%
10,805
-540
-5% -$95K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.79M 0.16%
5,284
-37
-0.7% -$12.6K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.16%
32,680
-34,824
-52% -$1.83M
NVDA icon
131
NVIDIA
NVDA
$5.27T
$1.76M 0.16%
130,240
+8,120
+7% +$94.5K
MET icon
132
MetLife
MET
$61.7B
$1.76M 0.16%
47,320
+1,456
+3% +$55.3K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$1.71M 0.15%
16,319
+18
+0.1% +$1.89K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.15%
39,021
-1,103
-3% -$48K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.68M 0.15%
16,505
– –
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$1.63M 0.14%
18,064
– –
FISV
137
Fiserv Inc
FISV
$27.8B
$1.61M 0.14%
15,607
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.6M 0.14%
14,487
+194
+1% +$21.7K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.6M 0.14%
8,890
-165
-2% -$29.1K
ALL icon
140
Allstate
ALL
$68.2B
$1.6M 0.14%
16,984
+221
+1% +$20.6K
SCHW
141
Charles Schwab
SCHW
$188B
$1.59M 0.14%
43,838
-3,247
-7% -$113K
SHW icon
142
Sherwin-Williams
SHW
$88.1B
$1.55M 0.14%
6,660
+351
+6% +$76.6K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.13%
18,624
-1,067
-5% -$89K
GEL icon
144
Genesis Energy
GEL
$1.9B
$1.5M 0.13%
334,325
– –
XLNX
145
DELISTED
Xilinx Inc
XLNX
$1.5M 0.13%
14,416
-703
-5% -$72.2K
LEN icon
146
Lennar Class A
LEN
$20.6B
$1.5M 0.13%
18,919
-904
-5% -$64.2K
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$1.49M 0.13%
5,360
+20
+0.4% +$5.42K
COP icon
148
ConocoPhillips
COP
$148B
$1.48M 0.13%
44,962
-1,443
-3% -$54.7K
NSC icon
149
Norfolk Southern
NSC
$75B
$1.44M 0.13%
6,746
+827
+14% +$166K
FIS icon
150
Fidelity National Information Services
FIS
$21.9B
$1.44M 0.13%
9,783
+4,964
+103% +$717K
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 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 Healthcare and Financials.

  • 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.