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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
+8.07%
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
$1.12B
AUM Growth
+$87.1M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
General Dynamics
GD
|
+$923K |
| 4 |
TJX Companies
TJX
|
+$897K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$2.79M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
Parker-Hannifin
PH
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.27% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.47B
| $1.58M | 0.14% |
18,347
-52
| -0.3% | -$4.19K |
2018 Q4
4 quarters
|
|
152
CME Group
CME
$104B
| $1.56M | 0.14% |
7,778
-21
| -0.3% | -$4.31K |
2018 Q2
6 quarters
|
|
153
State Street
STT
$46B
| $1.49M | 0.13% |
18,889
-2,143
| -10% | -$151K |
2017 Q4
8 quarters
|
|
154
Dow Inc
DOW
$21.4B
| $1.45M | 0.13% |
26,538
-331
| -1% | -$17.1K |
2019 Q2
2 quarters
|
|
155
United Parcel Service
UPS
$83.2B
| $1.43M | 0.13% |
12,236
-2,812
| -19% | -$333K |
2015 Q3
17 quarters
|
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.42M | 0.13% |
26,550
+810
| +3% | +$43.3K |
2018 Q3
5 quarters
|
|
157
Bright Horizons
BFAM
$3.42B
| $1.41M | 0.13% |
9,386
-327
| -3% | -$49.1K |
2018 Q4
4 quarters
|
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.12% |
23,488
-455
| -2% | -$26.6K |
2017 Q3
9 quarters
|
|
159
Travelers Companies
TRV
$80.1B
| $1.38M | 0.12% |
10,092
-34
| -0.3% | -$4.63K |
2014 Q4
20 quarters
|
|
160
Zoetis
ZTS
$32.4B
| $1.38M | 0.12% |
10,396
+222
| +2% | +$27.6K |
2018 Q2
6 quarters
|
|
161
Carnival Corporation Ltd
CCL
$35.6B
| $1.35M | 0.12% |
26,534
-2,677
| -9% | -$120K |
2018 Q4
4 quarters
|
|
162
Centene
CNC
$34.8B
| $1.34M | 0.12% |
21,251
-3,065
| -13% | -$166K |
2014 Q4
20 quarters
|
|
163
General Motors
GM
$73.4B
| $1.34M | 0.12% |
36,498
-4,226
| -10% | -$154K |
2018 Q2
6 quarters
|
|
164
Bank of New York Mellon
BNY
$96.4B
| $1.32M | 0.12% |
26,333
+688
| +3% | +$32.8K |
2016 Q3
13 quarters
|
|
165
PPL Corp
PPL
$25.9B
| $1.32M | 0.12% |
36,773
+3,668
| +11% | +$123K |
2017 Q3
9 quarters
|
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.12% |
13,393
+2,038
| +18% | +$191K |
2018 Q1
7 quarters
|
|
167
Canadian Imperial Bank of Commerce
CM
$102B
| $1.3M | 0.12% |
31,222
+2,992
| +11% | +$127K |
2018 Q2
6 quarters
|
|
168
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.29M | 0.12% |
28,827
+5,539
| +24% | +$238K |
2018 Q2
6 quarters
|
|
169
PNC Financial Services
PNC
$85.7B
| $1.29M | 0.11% |
8,080
+1,741
| +27% | +$261K |
2014 Q4
20 quarters
|
|
170
Elevance Health
ELV
$92.9B
| $1.29M | 0.11% |
4,255
+47
| +1% | +$12.9K |
2018 Q1
7 quarters
|
|
171
Entergy
ETR
$49.7B
| $1.28M | 0.11% |
21,328
-340
| -2% | -$20K |
2018 Q2
6 quarters
|
|
172
BCE
BCE
$18.8B
| $1.27M | 0.11% |
27,436
+1,954
| +8% | +$93.6K |
2018 Q2
6 quarters
|
|
173
Sherwin-Williams
SHW
$81.8B
| $1.26M | 0.11% |
6,507
-93
| -1% | -$17.7K |
2017 Q2
10 quarters
|
|
174
Marsh
MRSH
$89B
| $1.22M | 0.11% |
10,953
+190
| +2% | +$19.8K |
2018 Q2
6 quarters
|
|
175
CBRE Group
CBRE
$39.2B
| $1.22M | 0.11% |
19,865
+2,860
| +17% | +$158K |
2019 Q2
2 quarters
|
|
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- 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.