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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
AAPL icon
1
Apple
AAPL
$4.47T
$44.3M 3.94%
603,020
-3,752
-0.6% -$241K
MSFT icon
2
Microsoft
MSFT
$3.77T
$37.5M 3.34%
237,847
-120
-0.1% -$17.6K
JPM icon
3
JPMorgan Chase
JPM
$950B
$27.8M 2.47%
199,334
-2,033
-1% -$261K
JNJ icon
4
Johnson & Johnson
JNJ
$628B
$18.1M 1.61%
124,093
+716
+0.6% +$97.1K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.3M 1.54%
238,236
-4,215
-2% -$293K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$17.2M 1.53%
257,100
+2,700
+1% +$174K
XOM icon
7
ExxonMobil
XOM
$658B
$17M 1.52%
244,329
+3,600
+1% +$249K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.9M 1.41%
385,770
+4,245
+1% +$168K
BA icon
9
Boeing
BA
$185B
$15.8M 1.4%
48,395
-406
-0.8% -$144K
V icon
10
Visa
V
$671B
$15.7M 1.39%
83,289
+1,962
+2% +$353K
CVX icon
11
Chevron
CVX
$380B
$14.5M 1.29%
120,521
+1,539
+1% +$181K
INTC icon
12
Intel
INTC
$503B
$14.3M 1.27%
238,519
-3,514
-1% -$197K
HD icon
13
Home Depot
HD
$347B
$13.9M 1.24%
63,857
+1,170
+2% +$265K
KO icon
14
Coca-Cola
KO
$376B
$13.7M 1.22%
247,793
-3,456
-1% -$186K
T icon
15
AT&T
T
$164B
$13.5M 1.2%
457,459
+15,487
+4% +$447K
PG icon
16
Procter & Gamble
PG
$339B
$13.4M 1.19%
106,988
+740
+0.7% +$90.5K
WMT icon
17
Walmart Inc
WMT
$890B
$13.3M 1.18%
335,160
+1,731
+0.5% +$68.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.1M 1.16%
200,439
-2,585
-1% -$164K
PEP icon
19
PepsiCo
PEP
$188B
$12.8M 1.13%
93,317
-1,323
-1% -$180K
MRK icon
20
Merck
MRK
$323B
$12.4M 1.1%
143,105
+1,465
+1% +$120K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 1.1%
147,397
+9,735
+7% +$783K
MMM icon
22
3M
MMM
$93.8B
$12.1M 1.08%
82,296
-813
-1% -$114K
CSCO icon
23
Cisco
CSCO
$489B
$12M 1.07%
251,204
+15,129
+6% +$703K
PFE icon
24
Pfizer
PFE
$155B
$11.9M 1.06%
319,461
+20,140
+7% +$717K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$11.6M 1.03%
35,779
+5,852
+20% +$1.81M
1
2 3 4 5

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DAM
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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
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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.