We are live on ! Find out more
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
CCI icon
151
Crown Castle
CCI
$31.3B
$1.42M 0.13%
8,533
+989
+13% +$163K
MRSH
152
Marsh
MRSH
$91B
$1.42M 0.13%
12,380
+192
+2% +$22K
WM icon
153
Waste Management
WM
$90.6B
$1.37M 0.12%
12,142
-124
-1% -$13.7K
CARR icon
154
Carrier Global
CARR
$52.3B
$1.36M 0.12%
44,664
-2,802
-6% -$79.3K
ELV icon
155
Elevance Health
ELV
$86.2B
$1.36M 0.12%
5,068
-20
-0.4% -$5.38K
WMB icon
156
Williams Companies
WMB
$87.9B
$1.36M 0.12%
69,317
-800
-1% -$16.3K
ROST icon
157
Ross Stores
ROST
$81.7B
$1.33M 0.12%
14,275
+103
+0.7% +$9.24K
EBAY icon
158
eBay
EBAY
$47.9B
$1.33M 0.12%
25,486
-2,387
-9% -$132K
ROP icon
159
Roper Technologies
ROP
$39.9B
$1.31M 0.12%
3,329
+148
+5% +$61.5K
EA
160
DELISTED
Electronic Arts
EA
$1.31M 0.12%
10,057
+566
+6% +$77.1K
KR icon
161
Kroger
KR
$34.6B
$1.3M 0.11%
38,227
– –
XSOE icon
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.29M 0.11%
38,205
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.27M 0.11%
8,283
+730
+10% +$112K
SWK icon
164
Stanley Black & Decker
SWK
$15.5B
$1.26M 0.11%
7,773
-3,055
-28% -$476K
AMT icon
165
American Tower
AMT
$78.8B
$1.26M 0.11%
5,200
+294
+6% +$74.5K
STEL
166
DELISTED
Stellar Bancorp
STEL
$1.24M 0.11%
76,116
-300
-0.4% -$5.02K
ICE icon
167
Intercontinental Exchange
ICE
$84.5B
$1.24M 0.11%
12,403
+940
+8% +$92.7K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.23M 0.11%
12,154
-227
-2% -$23K
MO icon
169
Altria Group
MO
$109B
$1.23M 0.11%
31,778
+8,375
+36% +$349K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.11%
12,253
-2,586
-17% -$263K
SLB icon
171
SLB Ltd
SLB
$78.9B
$1.21M 0.11%
77,478
-3,251
-4% -$60.5K
APH icon
172
Amphenol
APH
$207B
$1.2M 0.11%
44,184
-1,720
-4% -$45.3K
ADI icon
173
Analog Devices
ADI
$187B
$1.19M 0.1%
10,184
+100
+1% +$11.7K
FDLO icon
174
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.19M 0.1%
30,019
– –
DOW icon
175
Dow Inc
DOW
$22.1B
$1.18M 0.1%
25,131
+67
+0.3% +$3.01K
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 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.