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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $34M | 3.28% |
606,772
+12,728
| +2% | +$665K |
2014 Q4
19 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $33.1M | 3.19% |
237,967
+5,769
| +2% | +$793K |
2014 Q4
19 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $23.7M | 2.28% |
201,367
+3,621
| +2% | +$410K |
2014 Q4
19 quarters
|
|
4
Boeing
BA
$149B
| $18.6M | 1.79% |
48,801
+1,145
| +2% | +$409K |
2014 Q4
19 quarters
|
|
|
5
ExxonMobil
XOM
$718B
| $17M | 1.64% |
240,729
+17,887
| +8% | +$1.29M |
2014 Q4
19 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $16.3M | 1.57% |
242,451
+18,446
| +8% | +$1.24M |
2018 Q1
6 quarters
|
|
7
Johnson & Johnson
JNJ
$610B
| $16M | 1.54% |
123,377
+822
| +0.7% | +$108K |
2014 Q4
19 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.5M | 1.5% |
254,400
+6,440
| +3% | +$381K |
2015 Q4
15 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.7M | 1.42% |
381,525
-18,555
| -5% | -$713K |
2015 Q4
15 quarters
|
|
10
Home Depot
HD
$308B
| $14.5M | 1.4% |
62,687
+1,094
| +2% | +$239K |
2014 Q4
19 quarters
|
|
11
Chevron
CVX
$430B
| $14.1M | 1.36% |
118,982
-578
| -0.5% | -$70.2K |
2014 Q4
19 quarters
|
|
12
Visa
V
$750B
| $14M | 1.35% |
81,327
+4,247
| +6% | +$756K |
2014 Q4
19 quarters
|
|
13
Coca-Cola
KO
$396B
| $13.7M | 1.32% |
251,249
+16,339
| +7% | +$875K |
2014 Q4
19 quarters
|
|
14
Procter & Gamble
PG
$365B
| $13.2M | 1.27% |
106,248
-3,263
| -3% | -$386K |
2014 Q4
19 quarters
|
|
15
Walmart Inc
WMT
$935B
| $13.2M | 1.27% |
333,429
+20,958
| +7% | +$791K |
2014 Q4
19 quarters
|
|
16
PepsiCo
PEP
$175B
| $13M | 1.25% |
94,640
+7,779
| +9% | +$1.03M |
2014 Q4
19 quarters
|
|
17
AT&T
T
$161B
| $12.6M | 1.22% |
441,972
+23,139
| +6% | +$613K |
2016 Q2
13 quarters
|
|
18
Intel
INTC
$504B
| $12.5M | 1.2% |
242,033
+920
| +0.4% | +$45.2K |
2014 Q4
19 quarters
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.4M | 1.2% |
203,024
-70,220
| -26% | -$4.24M |
2015 Q1
18 quarters
|
|
20
Cisco
CSCO
$433B
| $11.7M | 1.12% |
236,075
+19,244
| +9% | +$1M |
2014 Q4
19 quarters
|
|
21
3M
MMM
$85.3B
| $11.4M | 1.1% |
83,109
-5,273
| -6% | -$737K |
2014 Q4
19 quarters
|
|
22
Merck
MRK
$358B
| $11.4M | 1.1% |
141,640
-304
| -0.2% | -$24.4K |
2014 Q4
19 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.7M | 1.03% |
137,662
+5,132
| +4% | +$397K |
2016 Q4
11 quarters
|
|
24
Verizon
VZ
$184B
| $10.5M | 1.01% |
173,799
+6,739
| +4% | +$388K |
2014 Q4
19 quarters
|
|
25
Abbott
ABT
$181B
| $10.3M | 0.99% |
122,929
+10,826
| +10% | +$920K |
2016 Q2
13 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.