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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
AIG icon
201
American International
AIG
$40.7B
$1.04M 0.09%
20,292
+439
+2% +$23.3K
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.04M 0.09%
9,211
-622
-6% -$70.3K
KMB icon
203
Kimberly-Clark
KMB
$35.9B
$1.01M 0.09%
7,373
+581
+9% +$78.6K
BSX icon
204
Boston Scientific
BSX
$73.1B
$1.01M 0.09%
22,349
+59
+0.3% +$2.47K
CCI icon
205
Crown Castle
CCI
$31.3B
$1.01M 0.09%
7,086
-765
-10% -$104K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$998K 0.09%
8,563
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84.2B
$991K 0.09%
7,262
-862
-11% -$114K
PNR icon
208
Pentair
PNR
$10.7B
$979K 0.09%
21,331
+623
+3% +$26.3K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$976K 0.09%
12,103
+246
+2% +$19.9K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$963K 0.09%
8,325
– –
ICE icon
211
Intercontinental Exchange
ICE
$84.5B
$959K 0.09%
10,366
+132
+1% +$12.3K
VOD icon
212
Vodafone
VOD
$36.4B
$959K 0.09%
49,615
+3,799
+8% +$75.7K
BF.B icon
213
Brown-Forman Class B
BF.B
$12.9B
$951K 0.08%
14,077
-2,125
-13% -$138K
IP icon
214
International Paper
IP
$21.9B
$949K 0.08%
21,753
+538
+3% +$22.6K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$936K 0.08%
16,128
+1,300
+9% +$75.3K
VTR icon
216
Ventas
VTR
$47.2B
$926K 0.08%
16,057
+3,257
+25% +$205K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$918K 0.08%
9,655
– –
SYY icon
218
Sysco
SYY
$40.1B
$911K 0.08%
10,655
+613
+6% +$49.7K
PANW icon
219
Palo Alto Networks
PANW
$314B
$909K 0.08%
23,592
+5,850
+33% +$221K
EOG icon
220
EOG Resources
EOG
$74.6B
$901K 0.08%
10,762
-2,290
-18% -$168K
MLM icon
221
Martin Marietta Materials
MLM
$33B
$898K 0.08%
3,211
-35
-1% -$9.34K
EA
222
DELISTED
Electronic Arts
EA
$895K 0.08%
8,328
+6,143
+281% +$610K
UL icon
223
Unilever
UL
$135B
$893K 0.08%
13,887
+256
+2% +$17K
VFC icon
224
VF Corp
VFC
$5.86B
$877K 0.08%
8,797
+682
+8% +$61.1K
HBAN icon
225
Huntington Bancshares
HBAN
$35.6B
$874K 0.08%
57,938
+5,920
+11% +$86.8K
7 8
9
10 11

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.