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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.1M 0.11%
20,480
+4,000
+24% +$214K
LEN icon
177
Lennar Class A
LEN
$20.6B
$1.09M 0.11%
20,251
+226
+1% +$11K
ROP icon
178
Roper Technologies
ROP
$39.9B
$1.09M 0.11%
3,069
+210
+7% +$76.3K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.09M 0.11%
19,122
+1,297
+7% +$73.3K
CCI icon
180
Crown Castle
CCI
$31.3B
$1.09M 0.11%
7,851
-5,412
-41% -$749K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$1.09M 0.11%
11,355
+72
+0.6% +$7.88K
MRSH
182
Marsh
MRSH
$91B
$1.08M 0.1%
10,763
+6,330
+143% +$633K
WM icon
183
Waste Management
WM
$90.6B
$1.08M 0.1%
9,361
+1,127
+14% +$132K
MU icon
184
Micron Technology
MU
$972B
$1.06M 0.1%
24,737
+5,559
+29% +$251K
APH icon
185
Amphenol
APH
$207B
$1.05M 0.1%
43,724
-728
-2% -$16.8K
CNC icon
186
Centene
CNC
$32.9B
$1.05M 0.1%
24,316
+1,409
+6% +$68.6K
GLW icon
187
Corning
GLW
$136B
$1.05M 0.1%
36,659
+1,763
+5% +$52.8K
PPL
188
PPL Corp
PPL
$26.3B
$1.04M 0.1%
33,105
+1,559
+5% +$47.1K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.04M 0.1%
8,124
-71
-0.9% -$9.02K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.1%
15,637
+2,075
+15% +$137K
RF icon
191
Regions Financial
RF
$26.8B
$1.02M 0.1%
64,711
-224
-0.3% -$3.39K
BF.B icon
192
Brown-Forman Class B
BF.B
$12.9B
$1.02M 0.1%
16,202
+6
+0% +$351
KR icon
193
Kroger
KR
$34.6B
$1.02M 0.1%
39,465
+2,478
+7% +$57.7K
ADI icon
194
Analog Devices
ADI
$187B
$1.02M 0.1%
9,099
-1,046
-10% -$118K
ELV icon
195
Elevance Health
ELV
$86.2B
$1.01M 0.1%
4,208
+387
+10% +$106K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$997K 0.1%
10,790
+1,810
+20% +$166K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.7B
$996K 0.1%
8,563
– –
TFC icon
198
Truist Financial
TFC
$63.4B
$993K 0.1%
18,609
+800
+4% +$39.6K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.77B
$976K 0.09%
15,594
-50
-0.3% -$3.12K
ADRA
200
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$970K 0.09%
31,588
-631
-2% -$19.4K
6 7
8
9 10

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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.