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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.22M 0.11%
19,516
+394
+2% +$23.7K
MU icon
177
Micron Technology
MU
$972B
$1.2M 0.11%
22,307
-2,430
-10% -$116K
MGA icon
178
Magna International
MGA
$18.7B
$1.19M 0.11%
21,618
-35
-0.2% -$1.9K
APH icon
179
Amphenol
APH
$207B
$1.18M 0.11%
43,724
– –
AMT icon
180
American Tower
AMT
$78.8B
$1.18M 0.1%
5,130
+26
+0.5% +$5.66K
WM icon
181
Waste Management
WM
$90.6B
$1.18M 0.1%
10,318
+957
+10% +$108K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.1%
18,690
+3,053
+20% +$190K
PYPL icon
183
PayPal
PYPL
$50.5B
$1.17M 0.1%
10,825
-79
-0.7% -$8.23K
TXN icon
184
Texas Instruments
TXN
$256B
$1.17M 0.1%
9,121
+2,305
+34% +$284K
RF icon
185
Regions Financial
RF
$26.8B
$1.17M 0.1%
68,086
+3,375
+5% +$55.6K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.1%
26,032
-4,044
-13% -$169K
NGG icon
187
National Grid
NGG
$79.9B
$1.14M 0.1%
20,517
+1,805
+10% +$92.8K
ADI icon
188
Analog Devices
ADI
$187B
$1.13M 0.1%
9,484
+385
+4% +$43.4K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.1M 0.1%
20,455
-25
-0.1% -$1.34K
LEN icon
190
Lennar Class A
LEN
$20.6B
$1.09M 0.1%
20,255
+4
+0% +$228
ROP icon
191
Roper Technologies
ROP
$39.9B
$1.09M 0.1%
3,071
+2
+0.1% +$691
ADRA
192
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.08M 0.1%
31,560
-28
-0.1% -$917
KR icon
193
Kroger
KR
$34.6B
$1.08M 0.1%
37,348
-2,117
-5% -$56.1K
SYK icon
194
Stryker
SYK
$133B
$1.08M 0.1%
5,158
+28
+0.5% +$5.81K
DG icon
195
Dollar General
DG
$27B
$1.08M 0.1%
6,908
-956
-12% -$152K
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.08M 0.1%
15,594
– –
GLW icon
197
Corning
GLW
$136B
$1.07M 0.1%
36,909
+250
+0.7% +$7.25K
QQQ icon
198
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.1%
5,035
+301
+6% +$60.3K
NSC icon
199
Norfolk Southern
NSC
$75B
$1.07M 0.1%
5,509
+280
+5% +$52.5K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.05M 0.09%
10,421
-369
-3% -$35.5K
6 7
8
9 10

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DAM
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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 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.