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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
+2.23%
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
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 3 |
Blackstone
BX
|
+$1.38M |
| 4 |
ExxonMobil
XOM
|
+$1.29M |
| 5 |
Vulcan Materials
VMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
| 2 |
Cooper Companies
COO
|
+$1.11M |
| 3 |
Microchip Technology
MCHP
|
+$1.03M |
| 4 |
Las Vegas Sands
LVS
|
+$951K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.23% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.47M | 0.14% |
18,171
+5,542
| +44% | +$448K |
2015 Q4
15 quarters
|
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.14% |
23,943
+2,854
| +14% | +$169K |
2017 Q3
8 quarters
|
|
|
153
Blackstone
BX
$85.1B
| $1.39M | 0.13% |
+28,375
| New | +$1.38M |
2019 Q3
0 quarters
|
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.38M | 0.13% |
25,740
| – | – |
2018 Q3
4 quarters
|
|
155
Lamb Weston
LW
$7.39B
| $1.34M | 0.13% |
18,399
+923
| +5% | +$63.3K |
2018 Q4
3 quarters
|
|
156
Altria Group
MO
$125B
| $1.33M | 0.13% |
32,425
-4,625
| -12% | -$213K |
2014 Q4
19 quarters
|
|
157
Dow Inc
DOW
$21.6B
| $1.28M | 0.12% |
26,869
-2,878
| -10% | -$135K |
2019 Q2
1 quarter
|
|
158
Carnival Corporation Ltd
CCL
$34.8B
| $1.28M | 0.12% |
29,211
+3,380
| +13% | +$156K |
2018 Q4
3 quarters
|
|
159
Entergy
ETR
$50.2B
| $1.27M | 0.12% |
21,668
+12
| +0.1% | +$656 |
2018 Q2
5 quarters
|
|
160
Eli Lilly
LLY
$1.12T
| $1.27M | 0.12% |
11,360
-7
| -0.1% | -$779 |
2014 Q4
19 quarters
|
|
161
Zoetis
ZTS
$32.8B
| $1.27M | 0.12% |
10,174
+616
| +6% | +$74.4K |
2018 Q2
5 quarters
|
|
162
Dollar General
DG
$29.6B
| $1.25M | 0.12% |
7,864
-1,627
| -17% | -$235K |
2018 Q2
5 quarters
|
|
163
State Street
STT
$45.5B
| $1.25M | 0.12% |
21,032
+2,365
| +13% | +$131K |
2017 Q4
7 quarters
|
|
164
BCE
BCE
$19B
| $1.23M | 0.12% |
25,482
+1,181
| +5% | +$55.3K |
2018 Q2
5 quarters
|
|
165
Sherwin-Williams
SHW
$81.3B
| $1.21M | 0.12% |
6,600
+2,826
| +75% | +$481K |
2017 Q2
9 quarters
|
|
166
Humana
HUM
$49.6B
| $1.2M | 0.12% |
4,701
+53
| +1% | +$14.9K |
2015 Q2
17 quarters
|
|
167
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.2M | 0.12% |
30,076
-248
| -0.8% | -$9.94K |
2018 Q2
5 quarters
|
|
168
Canadian Imperial Bank of Commerce
CM
$102B
| $1.17M | 0.11% |
28,230
+10,936
| +63% | +$430K |
2018 Q2
5 quarters
|
|
169
Bank of New York Mellon
BNY
$97.2B
| $1.16M | 0.11% |
25,645
+566
| +2% | +$25.2K |
2016 Q3
12 quarters
|
|
170
Magna International
MGA
$17.7B
| $1.15M | 0.11% |
21,653
-325
| -1% | -$16.2K |
2018 Q2
5 quarters
|
|
171
PayPal
PYPL
$48.5B
| $1.13M | 0.11% |
10,904
+631
| +6% | +$69.5K |
2015 Q3
16 quarters
|
|
172
American Tower
AMT
$86.3B
| $1.13M | 0.11% |
5,104
+588
| +13% | +$128K |
2014 Q4
19 quarters
|
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.11M | 0.11% |
9,833
-2,220
| -18% | -$250K |
2014 Q4
19 quarters
|
|
174
Stryker
SYK
$113B
| $1.11M | 0.11% |
5,130
+20
| +0.4% | +$4.29K |
2014 Q4
19 quarters
|
|
175
American International
AIG
$42.2B
| $1.11M | 0.11% |
19,853
+1,071
| +6% | +$59.2K |
2018 Q2
5 quarters
|
|
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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
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.