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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.22M | 0.11% |
19,516
+394
| +2% | +$23.7K |
2015 Q4
16 quarters
|
|
177
Micron Technology
MU
$1.01T
| $1.2M | 0.11% |
22,307
-2,430
| -10% | -$116K |
2018 Q3
5 quarters
|
|
178
Magna International
MGA
$17.8B
| $1.19M | 0.11% |
21,618
-35
| -0.2% | -$1.9K |
2018 Q2
6 quarters
|
|
179
Amphenol
APH
$198B
| $1.18M | 0.11% |
87,448
| – | – |
2014 Q4
20 quarters
|
|
180
American Tower
AMT
$86.3B
| $1.18M | 0.1% |
5,130
+26
| +0.5% | +$5.66K |
2014 Q4
20 quarters
|
|
181
Waste Management
WM
$89.8B
| $1.18M | 0.1% |
10,318
+957
| +10% | +$108K |
2017 Q1
11 quarters
|
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.1% |
18,690
+3,053
| +20% | +$190K |
2015 Q4
16 quarters
|
|
183
PayPal
PYPL
$48.7B
| $1.17M | 0.1% |
10,825
-79
| -0.7% | -$8.23K |
2015 Q3
17 quarters
|
|
184
Texas Instruments
TXN
$255B
| $1.17M | 0.1% |
9,121
+2,305
| +34% | +$284K |
2017 Q3
9 quarters
|
|
185
Regions Financial
RF
$23.3B
| $1.17M | 0.1% |
68,086
+3,375
| +5% | +$55.6K |
2019 Q1
3 quarters
|
|
186
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.15M | 0.1% |
26,032
-4,044
| -13% | -$169K |
2018 Q2
6 quarters
|
|
187
National Grid
NGG
$81.6B
| $1.14M | 0.1% |
20,517
+1,805
| +10% | +$92.8K |
2018 Q4
4 quarters
|
|
188
Analog Devices
ADI
$194B
| $1.13M | 0.1% |
9,484
+385
| +4% | +$43.4K |
2017 Q3
9 quarters
|
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.1M | 0.1% |
20,455
-25
| -0.1% | -$1.34K |
2016 Q3
13 quarters
|
|
190
Lennar Class A
LEN
$18.3B
| $1.09M | 0.1% |
20,255
+4
| +0% | +$228 |
2018 Q2
6 quarters
|
|
191
Roper Technologies
ROP
$37.7B
| $1.09M | 0.1% |
3,071
+2
| +0.1% | +$691 |
2018 Q2
6 quarters
|
|
|
ADRA
192
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.08M | 0.1% |
31,560
-28
| -0.1% | -$917 |
2018 Q2
6 quarters
|
|
193
Kroger
KR
$37.4B
| $1.08M | 0.1% |
37,348
-2,117
| -5% | -$56.1K |
2018 Q2
6 quarters
|
|
194
Stryker
SYK
$113B
| $1.08M | 0.1% |
5,158
+28
| +0.5% | +$5.81K |
2014 Q4
20 quarters
|
|
195
Dollar General
DG
$29.6B
| $1.08M | 0.1% |
6,908
-956
| -12% | -$152K |
2018 Q2
6 quarters
|
|
196
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.08M | 0.1% |
15,594
| – | – |
2018 Q2
6 quarters
|
|
197
Corning
GLW
$115B
| $1.07M | 0.1% |
36,909
+250
| +0.7% | +$7.25K |
2018 Q2
6 quarters
|
|
198
Invesco QQQ Trust
QQQ
$476B
| $1.07M | 0.1% |
5,035
+301
| +6% | +$60.3K |
2014 Q4
20 quarters
|
|
199
Norfolk Southern
NSC
$72.7B
| $1.07M | 0.1% |
5,509
+280
| +5% | +$52.5K |
2014 Q4
20 quarters
|
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.05M | 0.09% |
10,421
-369
| -3% | -$35.5K |
2014 Q4
20 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.