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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
LW icon
151
Lamb Weston
LW
$7.12B
$1.58M 0.14%
18,347
-52
-0.3% -$4.19K
CME icon
152
CME Group
CME
$94.8B
$1.56M 0.14%
7,778
-21
-0.3% -$4.31K
STT icon
153
State Street
STT
$51.3B
$1.49M 0.13%
18,889
-2,143
-10% -$151K
DOW icon
154
Dow Inc
DOW
$22B
$1.45M 0.13%
26,538
-331
-1% -$17.1K
UPS icon
155
United Parcel Service
UPS
$89B
$1.43M 0.13%
12,236
-2,812
-19% -$333K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.42M 0.13%
26,550
+810
+3% +$43.3K
BFAM icon
157
Bright Horizons
BFAM
$3.81B
$1.41M 0.13%
9,386
-327
-3% -$49.1K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.12%
23,488
-455
-2% -$26.6K
TRV icon
159
Travelers Companies
TRV
$78.3B
$1.38M 0.12%
10,092
-34
-0.3% -$4.63K
ZTS icon
160
Zoetis
ZTS
$30.9B
$1.38M 0.12%
10,396
+222
+2% +$27.6K
CCL icon
161
Carnival Corporation Ltd
CCL
$38.2B
$1.35M 0.12%
26,534
-2,677
-9% -$120K
CNC icon
162
Centene
CNC
$32.8B
$1.34M 0.12%
21,251
-3,065
-13% -$166K
GM icon
163
General Motors
GM
$77.5B
$1.34M 0.12%
36,498
-4,226
-10% -$154K
BNY
164
Bank of New York Mellon
BNY
$108B
$1.32M 0.12%
26,333
+688
+3% +$32.8K
PPL
165
PPL Corp
PPL
$26.4B
$1.32M 0.12%
36,773
+3,668
+11% +$123K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$1.31M 0.12%
13,393
+2,038
+18% +$191K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$109B
$1.3M 0.12%
31,222
+2,992
+11% +$127K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.29M 0.12%
28,827
+5,539
+24% +$238K
PNC icon
169
PNC Financial Services
PNC
$100B
$1.29M 0.11%
8,080
+1,741
+27% +$261K
ELV icon
170
Elevance Health
ELV
$86.2B
$1.29M 0.11%
4,255
+47
+1% +$12.9K
ETR icon
171
Entergy
ETR
$49.4B
$1.28M 0.11%
21,328
-340
-2% -$20K
BCE icon
172
BCE
BCE
$20.9B
$1.27M 0.11%
27,436
+1,954
+8% +$93.6K
SHW icon
173
Sherwin-Williams
SHW
$88B
$1.26M 0.11%
6,507
-93
-1% -$17.7K
MRSH
174
Marsh
MRSH
$90.8B
$1.22M 0.11%
10,953
+190
+2% +$19.8K
CBRE icon
175
CBRE Group
CBRE
$41.8B
$1.22M 0.11%
19,865
+2,860
+17% +$158K
5 6
7
8 9

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.