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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
AAPL icon
1
Apple
AAPL
$4.47T
$34M 3.28%
606,772
+12,728
+2% +$665K
MSFT icon
2
Microsoft
MSFT
$3.77T
$33.1M 3.19%
237,967
+5,769
+2% +$793K
JPM icon
3
JPMorgan Chase
JPM
$950B
$23.7M 2.28%
201,367
+3,621
+2% +$410K
BA icon
4
Boeing
BA
$185B
$18.6M 1.79%
48,801
+1,145
+2% +$409K
XOM icon
5
ExxonMobil
XOM
$658B
$17M 1.64%
240,729
+17,887
+8% +$1.29M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.3M 1.57%
242,451
+18,446
+8% +$1.24M
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$16M 1.54%
123,377
+822
+0.7% +$108K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$15.5M 1.5%
254,400
+6,440
+3% +$381K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.7M 1.42%
381,525
-18,555
-5% -$713K
HD icon
10
Home Depot
HD
$347B
$14.5M 1.4%
62,687
+1,094
+2% +$239K
CVX icon
11
Chevron
CVX
$380B
$14.1M 1.36%
118,982
-578
-0.5% -$70.2K
V icon
12
Visa
V
$671B
$14M 1.35%
81,327
+4,247
+6% +$756K
KO icon
13
Coca-Cola
KO
$376B
$13.7M 1.32%
251,249
+16,339
+7% +$875K
PG icon
14
Procter & Gamble
PG
$339B
$13.2M 1.27%
106,248
-3,263
-3% -$386K
WMT icon
15
Walmart Inc
WMT
$890B
$13.2M 1.27%
333,429
+20,958
+7% +$791K
PEP icon
16
PepsiCo
PEP
$188B
$13M 1.25%
94,640
+7,779
+9% +$1.03M
T icon
17
AT&T
T
$164B
$12.6M 1.22%
441,972
+23,139
+6% +$613K
INTC icon
18
Intel
INTC
$503B
$12.5M 1.2%
242,033
+920
+0.4% +$45.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.4M 1.2%
203,024
-70,220
-26% -$4.24M
CSCO icon
20
Cisco
CSCO
$489B
$11.7M 1.12%
236,075
+19,244
+9% +$1M
MMM icon
21
3M
MMM
$93.8B
$11.4M 1.1%
83,109
-5,273
-6% -$737K
MRK icon
22
Merck
MRK
$323B
$11.4M 1.1%
141,640
-304
-0.2% -$24.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 1.03%
137,662
+5,132
+4% +$397K
VZ icon
24
Verizon
VZ
$195B
$10.5M 1.01%
173,799
+6,739
+4% +$388K
ABT icon
25
Abbott
ABT
$188B
$10.3M 0.99%
122,929
+10,826
+10% +$920K
1
2 3 4 5

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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.