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
DIVB icon
176
iShares Core Dividend ETF
DIVB
$1.78B
$1.18M 0.1%
41,173
– –
CM icon
177
Canadian Imperial Bank of Commerce
CM
$109B
$1.17M 0.1%
31,280
-216
-0.7% -$7.91K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.8B
$1.17M 0.1%
8,989
– –
JMBS icon
179
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.16M 0.1%
21,679
+8,607
+66% +$462K
CNC icon
180
Centene
CNC
$32.9B
$1.16M 0.1%
19,810
+1,001
+5% +$62.2K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M 0.1%
12,489
-2,198
-15% -$207K
MU icon
182
Micron Technology
MU
$972B
$1.13M 0.1%
23,966
-1,764
-7% -$85.4K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.11M 0.1%
9,425
-1,662
-15% -$196K
BCE icon
184
BCE
BCE
$21B
$1.09M 0.1%
26,393
-1,032
-4% -$43.6K
ETN icon
185
Eaton
ETN
$173B
$1.09M 0.1%
10,664
+2,234
+27% +$218K
TRV icon
186
Travelers Companies
TRV
$78.3B
$1.08M 0.1%
9,976
+46
+0.5% +$5.27K
SYK icon
187
Stryker
SYK
$133B
$1.07M 0.09%
5,161
-40
-0.8% -$7.78K
COF icon
188
Capital One
COF
$134B
$1.07M 0.09%
14,933
-3,573
-19% -$239K
CTT
189
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.07M 0.09%
119,521
+8,000
+7% +$76.2K
BTI icon
190
British American Tobacco
BTI
$123B
$1.05M 0.09%
29,114
+6,021
+26% +$211K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.04M 0.09%
19,084
-6,800
-26% -$372K
CB icon
192
Chubb
CB
$134B
$1.03M 0.09%
8,893
-2,574
-22% -$323K
EPD icon
193
Enterprise Products Partners
EPD
$82.2B
$1.03M 0.09%
65,182
-19,597
-23% -$343K
PANW icon
194
Palo Alto Networks
PANW
$314B
$1.03M 0.09%
25,248
-894
-3% -$37.2K
RF icon
195
Regions Financial
RF
$26.8B
$1.01M 0.09%
87,888
+743
+0.9% +$8.29K
IP icon
196
International Paper
IP
$21.9B
$1.01M 0.09%
26,268
+1,227
+5% +$43.3K
DHI icon
197
D.R. Horton
DHI
$41B
$984K 0.09%
13,014
+271
+2% +$18.5K
LH icon
198
Labcorp
LH
$26.1B
$977K 0.09%
6,043
+2,904
+93% +$460K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$973K 0.09%
11,720
-14
-0.1% -$1.16K
NDAQ icon
200
Nasdaq
NDAQ
$53.4B
$972K 0.09%
23,787
+7,122
+43% +$304K
6 7
8
9 10

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.