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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
EOG icon
201
EOG Resources
EOG
$74.6B
$969K 0.09%
13,052
-404
-3% -$32.7K
KMB icon
202
Kimberly-Clark
KMB
$35.9B
$965K 0.09%
6,792
-3,317
-33% -$456K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
$958K 0.09%
11,857
+273
+2% +$22K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$952K 0.09%
23,288
+5,756
+33% +$238K
ICE icon
205
Intercontinental Exchange
ICE
$84.5B
$944K 0.09%
+10,234
New +$934K
NSC icon
206
Norfolk Southern
NSC
$75B
$939K 0.09%
5,229
-1,558
-23% -$287K
VTR icon
207
Ventas
VTR
$47.2B
$934K 0.09%
12,800
+564
+5% +$40K
UL icon
208
Unilever
UL
$135B
$921K 0.09%
13,631
+2,902
+27% +$201K
VOD icon
209
Vodafone
VOD
$36.4B
$912K 0.09%
45,816
+1,626
+4% +$29.5K
BSX icon
210
Boston Scientific
BSX
$73.1B
$906K 0.09%
+22,290
New +$944K
CBRE icon
211
CBRE Group
CBRE
$41.7B
$901K 0.09%
17,005
+1,505
+10% +$79.1K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$900K 0.09%
8,325
– –
NGG icon
213
National Grid
NGG
$79.9B
$895K 0.09%
18,712
+823
+5% +$38K
QQQ icon
214
Invesco QQQ Trust
QQQ
$479B
$894K 0.09%
4,734
+492
+12% +$93.3K
MLM icon
215
Martin Marietta Materials
MLM
$33B
$890K 0.09%
3,246
+51
+2% +$12.6K
PNC icon
216
PNC Financial Services
PNC
$100B
$889K 0.09%
6,339
+1,954
+45% +$265K
VT icon
217
Vanguard Total World Stock ETF
VT
$81.2B
$883K 0.09%
11,814
-133
-1% -$9.94K
TXN icon
218
Texas Instruments
TXN
$256B
$881K 0.08%
6,816
+467
+7% +$57.5K
GIS icon
219
General Mills
GIS
$19.9B
$879K 0.08%
15,955
-4,858
-23% -$262K
IVZ icon
220
Invesco
IVZ
$14B
$877K 0.08%
51,714
+4,469
+9% +$78.9K
VLO icon
221
Valero Energy
VLO
$90.7B
$874K 0.08%
10,251
-114
-1% -$9.22K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$859K 0.08%
14,828
– –
OXY icon
223
Occidental Petroleum
OXY
$58.6B
$852K 0.08%
19,152
+2,038
+12% +$96.3K
IP icon
224
International Paper
IP
$21.9B
$841K 0.08%
21,215
+2,083
+11% +$81.4K
WELL icon
225
Welltower
WELL
$169B
$827K 0.08%
9,120
+316
+4% +$27.5K
7 8
9
10 11

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 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.