We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$82.5B
| $969K | 0.09% |
13,052
-404
| -3% | -$32.7K |
2014 Q4
19 quarters
|
|
202
Kimberly-Clark
KMB
$34.8B
| $965K | 0.09% |
6,792
-3,317
| -33% | -$456K |
2018 Q1
6 quarters
|
|
203
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $958K | 0.09% |
11,857
+273
| +2% | +$22K |
2015 Q1
18 quarters
|
|
204
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $952K | 0.09% |
23,288
+5,756
| +33% | +$238K |
2018 Q2
5 quarters
|
|
205
Intercontinental Exchange
ICE
$89.6B
| $944K | 0.09% |
+10,234
| New | +$934K |
2019 Q3
0 quarters
|
|
206
Norfolk Southern
NSC
$72.8B
| $939K | 0.09% |
5,229
-1,558
| -23% | -$287K |
2014 Q4
19 quarters
|
|
207
Ventas
VTR
$43.8B
| $934K | 0.09% |
12,800
+564
| +5% | +$40K |
2016 Q1
14 quarters
|
|
208
Unilever
UL
$142B
| $921K | 0.09% |
13,631
+2,902
| +27% | +$201K |
2016 Q1
14 quarters
|
|
209
Vodafone
VOD
$37.3B
| $912K | 0.09% |
45,816
+1,626
| +4% | +$29.5K |
2018 Q2
5 quarters
|
|
210
Boston Scientific
BSX
$63.9B
| $906K | 0.09% |
+22,290
| New | +$944K |
2019 Q3
0 quarters
|
|
211
CBRE Group
CBRE
$38.2B
| $901K | 0.09% |
17,005
+1,505
| +10% | +$79.1K |
2019 Q2
1 quarter
|
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $900K | 0.09% |
8,325
| – | – |
2018 Q2
5 quarters
|
|
213
National Grid
NGG
$81.4B
| $895K | 0.09% |
18,712
+823
| +5% | +$38K |
2018 Q4
3 quarters
|
|
214
Invesco QQQ Trust
QQQ
$475B
| $894K | 0.09% |
4,734
+492
| +12% | +$93.3K |
2014 Q4
19 quarters
|
|
215
Martin Marietta Materials
MLM
$35.3B
| $890K | 0.09% |
3,246
+51
| +2% | +$12.6K |
2018 Q2
5 quarters
|
|
216
PNC Financial Services
PNC
$86.5B
| $889K | 0.09% |
6,339
+1,954
| +45% | +$265K |
2014 Q4
19 quarters
|
|
217
Vanguard Total World Stock ETF
VT
$81.1B
| $883K | 0.09% |
11,814
-133
| -1% | -$9.94K |
2018 Q2
5 quarters
|
|
218
Texas Instruments
TXN
$254B
| $881K | 0.08% |
6,816
+467
| +7% | +$57.5K |
2017 Q3
8 quarters
|
|
219
General Mills
GIS
$17.4B
| $879K | 0.08% |
15,955
-4,858
| -23% | -$262K |
2014 Q4
19 quarters
|
|
220
Invesco
IVZ
$12.4B
| $877K | 0.08% |
51,714
+4,469
| +9% | +$78.9K |
2018 Q2
5 quarters
|
|
221
Valero Energy
VLO
$129B
| $874K | 0.08% |
10,251
-114
| -1% | -$9.22K |
2018 Q2
5 quarters
|
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $859K | 0.08% |
14,828
| – | – |
2015 Q1
18 quarters
|
|
223
Occidental Petroleum
OXY
$62.2B
| $852K | 0.08% |
19,152
+2,038
| +12% | +$96.3K |
2018 Q2
5 quarters
|
|
224
International Paper
IP
$17.8B
| $841K | 0.08% |
21,215
+2,083
| +11% | +$81.4K |
2018 Q2
5 quarters
|
|
225
Welltower
WELL
$169B
| $827K | 0.08% |
9,120
+316
| +4% | +$27.5K |
2018 Q2
5 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.