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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
+8.22%
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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$963K 0.08%
8,643
-33
-0.4% -$3.7K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$952K 0.08%
51,935
– –
NGG icon
203
National Grid
NGG
$79.9B
$947K 0.08%
18,524
-740
-4% -$37.2K
PNC icon
204
PNC Financial Services
PNC
$100B
$940K 0.08%
8,549
-289
-3% -$31.1K
DAL icon
205
Delta Air Lines
DAL
$58.7B
$933K 0.08%
30,500
-2,578
-8% -$74.3K
BABA icon
206
Alibaba
BABA
$317B
$927K 0.08%
3,152
+132
+4% +$34.8K
GE icon
207
GE Aerospace
GE
$380B
$922K 0.08%
29,712
-1,188
-4% -$38.6K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$922K 0.08%
15,172
– –
BNY
209
Bank of New York Mellon
BNY
$108B
$916K 0.08%
26,676
-2,107
-7% -$76.7K
FCX icon
210
Freeport-McMoran
FCX
$98.7B
$912K 0.08%
58,306
-1,303
-2% -$18.8K
CME icon
211
CME Group
CME
$94.8B
$910K 0.08%
5,441
– –
HCA icon
212
HCA Healthcare
HCA
$89.6B
$898K 0.08%
7,203
-2,010
-22% -$249K
VOD icon
213
Vodafone
VOD
$36.4B
$895K 0.08%
66,586
-981
-1% -$14.8K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$886K 0.08%
10,256
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$886K 0.08%
7,003
-1,520
-18% -$191K
MCHP icon
216
Microchip Technology
MCHP
$44.2B
$876K 0.08%
17,034
+32
+0.2% +$1.67K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$875K 0.08%
5,137
+130
+3% +$21.9K
GLD icon
218
SPDR Gold Trust
GLD
$143B
$872K 0.08%
4,924
-237
-5% -$42.6K
GM icon
219
General Motors
GM
$77.2B
$870K 0.08%
29,386
-7,506
-20% -$211K
SNY icon
220
Sanofi
SNY
$104B
$860K 0.08%
17,158
-574
-3% -$29.6K
KMX icon
221
CarMax
KMX
$8.34B
$856K 0.08%
9,304
+151
+2% +$15.1K
PNR icon
222
Pentair
PNR
$10.7B
$855K 0.08%
18,683
-913
-5% -$39.8K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.2B
$835K 0.07%
10,353
– –
PKW icon
224
Invesco BuyBack Achievers ETF
PKW
$1.77B
$829K 0.07%
13,782
-856
-6% -$51.7K
ULTA icon
225
Ulta Beauty
ULTA
$23.6B
$829K 0.07%
3,702
-126
-3% -$27.1K
7 8
9
10 11

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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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.