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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 | |
|---|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.1M | 0.11% |
20,480
+4,000
| +24% | +$214K |
2016 Q3
12 quarters
|
|
177
Lennar Class A
LEN
$18.4B
| $1.09M | 0.11% |
20,251
+226
| +1% | +$11K |
2018 Q2
5 quarters
|
|
178
Roper Technologies
ROP
$37.7B
| $1.09M | 0.11% |
3,069
+210
| +7% | +$76.3K |
2018 Q2
5 quarters
|
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.09M | 0.11% |
19,122
+1,297
| +7% | +$73.3K |
2015 Q4
15 quarters
|
|
180
Crown Castle
CCI
$34.8B
| $1.09M | 0.11% |
7,851
-5,412
| -41% | -$749K |
2016 Q1
14 quarters
|
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.11% |
11,355
+72
| +0.6% | +$7.88K |
2018 Q1
6 quarters
|
|
182
Marsh
MRSH
$89.3B
| $1.08M | 0.1% |
10,763
+6,330
| +143% | +$633K |
2018 Q2
5 quarters
|
|
183
Waste Management
WM
$89.7B
| $1.08M | 0.1% |
9,361
+1,127
| +14% | +$132K |
2017 Q1
10 quarters
|
|
184
Micron Technology
MU
$1.02T
| $1.06M | 0.1% |
24,737
+5,559
| +29% | +$251K |
2018 Q3
4 quarters
|
|
185
Amphenol
APH
$199B
| $1.05M | 0.1% |
87,448
-1,456
| -2% | -$16.8K |
2014 Q4
19 quarters
|
|
186
Centene
CNC
$34.4B
| $1.05M | 0.1% |
24,316
+1,409
| +6% | +$68.6K |
2014 Q4
19 quarters
|
|
187
Corning
GLW
$116B
| $1.05M | 0.1% |
36,659
+1,763
| +5% | +$52.8K |
2018 Q2
5 quarters
|
|
188
PPL Corp
PPL
$26.4B
| $1.04M | 0.1% |
33,105
+1,559
| +5% | +$47.1K |
2017 Q3
8 quarters
|
|
189
iShares Russell 1000 Value ETF
IWD
$83.8B
| $1.04M | 0.1% |
8,124
-71
| -0.9% | -$9.02K |
2018 Q2
5 quarters
|
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.1% |
15,637
+2,075
| +15% | +$137K |
2015 Q4
15 quarters
|
|
191
Regions Financial
RF
$23.4B
| $1.02M | 0.1% |
64,711
-224
| -0.3% | -$3.39K |
2019 Q1
2 quarters
|
|
192
Brown-Forman Class B
BF.B
$13.2B
| $1.02M | 0.1% |
16,202
+6
| +0% | +$351 |
2014 Q4
19 quarters
|
|
193
Kroger
KR
$37.3B
| $1.02M | 0.1% |
39,465
+2,478
| +7% | +$57.7K |
2018 Q2
5 quarters
|
|
194
Analog Devices
ADI
$198B
| $1.02M | 0.1% |
9,099
-1,046
| -10% | -$118K |
2017 Q3
8 quarters
|
|
195
Elevance Health
ELV
$93B
| $1.01M | 0.1% |
4,208
+387
| +10% | +$106K |
2018 Q1
6 quarters
|
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $997K | 0.1% |
10,790
+1,810
| +20% | +$166K |
2014 Q4
19 quarters
|
|
197
iShares TIPS Bond ETF
TIP
$14.4B
| $996K | 0.1% |
8,563
| – | – |
2015 Q1
18 quarters
|
|
198
Truist Financial
TFC
$57.5B
| $993K | 0.1% |
18,609
+800
| +4% | +$39.6K |
2015 Q1
18 quarters
|
|
199
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $976K | 0.09% |
15,594
-50
| -0.3% | -$3.12K |
2018 Q2
5 quarters
|
|
|
ADRA
200
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $970K | 0.09% |
31,588
-631
| -2% | -$19.4K |
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.