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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 | |
|---|---|---|---|---|---|---|---|
201
American International
AIG
$42.1B
| $1.04M | 0.09% |
20,292
+439
| +2% | +$23.3K |
2018 Q2
6 quarters
|
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.04M | 0.09% |
9,211
-622
| -6% | -$70.3K |
2014 Q4
20 quarters
|
|
203
Kimberly-Clark
KMB
$34.9B
| $1.01M | 0.09% |
7,373
+581
| +9% | +$78.6K |
2018 Q1
7 quarters
|
|
204
Boston Scientific
BSX
$63.9B
| $1.01M | 0.09% |
22,349
+59
| +0.3% | +$2.47K |
2019 Q3
1 quarter
|
|
205
Crown Castle
CCI
$35.1B
| $1.01M | 0.09% |
7,086
-765
| -10% | -$104K |
2016 Q1
15 quarters
|
|
206
iShares TIPS Bond ETF
TIP
$14.4B
| $998K | 0.09% |
8,563
| – | – |
2015 Q1
19 quarters
|
|
207
iShares Russell 1000 Value ETF
IWD
$83.9B
| $991K | 0.09% |
7,262
-862
| -11% | -$114K |
2018 Q2
6 quarters
|
|
208
Pentair
PNR
$8.51B
| $979K | 0.09% |
21,331
+623
| +3% | +$26.3K |
2018 Q4
4 quarters
|
|
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $976K | 0.09% |
12,103
+246
| +2% | +$19.9K |
2015 Q1
19 quarters
|
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $963K | 0.09% |
8,325
| – | – |
2018 Q2
6 quarters
|
|
211
Intercontinental Exchange
ICE
$89.6B
| $959K | 0.09% |
10,366
+132
| +1% | +$12.3K |
2019 Q3
1 quarter
|
|
212
Vodafone
VOD
$37.5B
| $959K | 0.09% |
49,615
+3,799
| +8% | +$75.7K |
2018 Q2
6 quarters
|
|
213
Brown-Forman Class B
BF.B
$13.3B
| $951K | 0.08% |
14,077
-2,125
| -13% | -$138K |
2014 Q4
20 quarters
|
|
214
International Paper
IP
$18.1B
| $949K | 0.08% |
21,753
+538
| +3% | +$22.6K |
2018 Q2
6 quarters
|
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $936K | 0.08% |
16,128
+1,300
| +9% | +$75.3K |
2015 Q1
19 quarters
|
|
216
Ventas
VTR
$44B
| $926K | 0.08% |
16,057
+3,257
| +25% | +$205K |
2016 Q1
15 quarters
|
|
217
State Street SPDR S&P Biotech ETF
XBI
$9.64B
| $918K | 0.08% |
9,655
| – | – |
2018 Q2
6 quarters
|
|
218
Sysco
SYY
$40.4B
| $911K | 0.08% |
10,655
+613
| +6% | +$49.7K |
2018 Q2
6 quarters
|
|
219
Palo Alto Networks
PANW
$280B
| $909K | 0.08% |
23,592
+5,850
| +33% | +$221K |
2018 Q3
5 quarters
|
|
220
EOG Resources
EOG
$81.6B
| $901K | 0.08% |
10,762
-2,290
| -18% | -$168K |
2014 Q4
20 quarters
|
|
221
Martin Marietta Materials
MLM
$35.6B
| $898K | 0.08% |
3,211
-35
| -1% | -$9.34K |
2018 Q2
6 quarters
|
|
222
DELISTED
Electronic Arts
EA
| $895K | 0.08% |
8,328
+6,143
| +281% | +$610K |
2019 Q3
1 quarter
|
|
223
Unilever
UL
$143B
| $893K | 0.08% |
13,887
+256
| +2% | +$17K |
2016 Q1
15 quarters
|
|
224
VF Corp
VFC
$6.71B
| $877K | 0.08% |
8,797
+682
| +8% | +$61.1K |
2014 Q4
20 quarters
|
|
225
Huntington Bancshares
HBAN
$31.3B
| $874K | 0.08% |
57,938
+5,920
| +11% | +$86.8K |
2018 Q4
4 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.