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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.47M 0.14%
18,171
+5,542
+44% +$448K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.14%
23,943
+2,854
+14% +$169K
BX icon
153
Blackstone
BX
$113B
$1.39M 0.13%
+28,375
New +$1.38M
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.38M 0.13%
25,740
– –
LW icon
155
Lamb Weston
LW
$7.12B
$1.34M 0.13%
18,399
+923
+5% +$63.3K
MO icon
156
Altria Group
MO
$110B
$1.33M 0.13%
32,425
-4,625
-12% -$213K
DOW icon
157
Dow Inc
DOW
$22B
$1.28M 0.12%
26,869
-2,878
-10% -$135K
CCL icon
158
Carnival Corporation Ltd
CCL
$38.2B
$1.28M 0.12%
29,211
+3,380
+13% +$156K
ETR icon
159
Entergy
ETR
$49.4B
$1.27M 0.12%
21,668
+12
+0.1% +$656
LLY icon
160
Eli Lilly
LLY
$1.09T
$1.27M 0.12%
11,360
-7
-0.1% -$779
ZTS icon
161
Zoetis
ZTS
$30.9B
$1.27M 0.12%
10,174
+616
+6% +$74.4K
DG icon
162
Dollar General
DG
$27.3B
$1.25M 0.12%
7,864
-1,627
-17% -$235K
STT icon
163
State Street
STT
$51.3B
$1.25M 0.12%
21,032
+2,365
+13% +$131K
BCE icon
164
BCE
BCE
$20.9B
$1.23M 0.12%
25,482
+1,181
+5% +$55.3K
SHW icon
165
Sherwin-Williams
SHW
$88.1B
$1.21M 0.12%
6,600
+2,826
+75% +$481K
HUM icon
166
Humana
HUM
$46.4B
$1.2M 0.12%
4,701
+53
+1% +$14.9K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.12%
30,076
-248
-0.8% -$9.94K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$109B
$1.17M 0.11%
28,230
+10,936
+63% +$430K
BNY
169
Bank of New York Mellon
BNY
$108B
$1.16M 0.11%
25,645
+566
+2% +$25.2K
MGA icon
170
Magna International
MGA
$18.8B
$1.15M 0.11%
21,653
-325
-1% -$16.2K
PYPL icon
171
PayPal
PYPL
$50.2B
$1.13M 0.11%
10,904
+631
+6% +$69.5K
AMT icon
172
American Tower
AMT
$78.9B
$1.13M 0.11%
5,104
+588
+13% +$128K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.11M 0.11%
9,833
-2,220
-18% -$250K
SYK icon
174
Stryker
SYK
$132B
$1.11M 0.11%
5,130
+20
+0.4% +$4.29K
AIG icon
175
American International
AIG
$40.6B
$1.11M 0.11%
19,853
+1,071
+6% +$59.2K
5 6
7
8 9

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.