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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $44.3M | 3.94% |
603,020
-3,752
| -0.6% | -$241K |
2014 Q4
20 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $37.5M | 3.34% |
237,847
-120
| -0.1% | -$17.6K |
2014 Q4
20 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $27.8M | 2.47% |
199,334
-2,033
| -1% | -$261K |
2014 Q4
20 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $18.1M | 1.61% |
124,093
+716
| +0.6% | +$97.1K |
2014 Q4
20 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $17.3M | 1.54% |
238,236
-4,215
| -2% | -$293K |
2018 Q1
7 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.2M | 1.53% |
257,100
+2,700
| +1% | +$174K |
2015 Q4
16 quarters
|
|
7
ExxonMobil
XOM
$718B
| $17M | 1.52% |
244,329
+3,600
| +1% | +$249K |
2014 Q4
20 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.9M | 1.41% |
385,770
+4,245
| +1% | +$168K |
2015 Q4
16 quarters
|
|
9
Boeing
BA
$149B
| $15.8M | 1.4% |
48,395
-406
| -0.8% | -$144K |
2014 Q4
20 quarters
|
|
10
Visa
V
$750B
| $15.7M | 1.39% |
83,289
+1,962
| +2% | +$353K |
2014 Q4
20 quarters
|
|
11
Chevron
CVX
$430B
| $14.5M | 1.29% |
120,521
+1,539
| +1% | +$181K |
2014 Q4
20 quarters
|
|
12
Intel
INTC
$504B
| $14.3M | 1.27% |
238,519
-3,514
| -1% | -$197K |
2014 Q4
20 quarters
|
|
13
Home Depot
HD
$308B
| $13.9M | 1.24% |
63,857
+1,170
| +2% | +$265K |
2014 Q4
20 quarters
|
|
14
Coca-Cola
KO
$396B
| $13.7M | 1.22% |
247,793
-3,456
| -1% | -$186K |
2014 Q4
20 quarters
|
|
15
AT&T
T
$161B
| $13.5M | 1.2% |
457,459
+15,487
| +4% | +$447K |
2016 Q2
14 quarters
|
|
16
Procter & Gamble
PG
$365B
| $13.4M | 1.19% |
106,988
+740
| +0.7% | +$90.5K |
2014 Q4
20 quarters
|
|
17
Walmart Inc
WMT
$935B
| $13.3M | 1.18% |
335,160
+1,731
| +0.5% | +$68.7K |
2014 Q4
20 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.1M | 1.16% |
200,439
-2,585
| -1% | -$164K |
2015 Q1
19 quarters
|
|
19
PepsiCo
PEP
$175B
| $12.8M | 1.13% |
93,317
-1,323
| -1% | -$180K |
2014 Q4
20 quarters
|
|
20
Merck
MRK
$358B
| $12.4M | 1.1% |
143,105
+1,465
| +1% | +$120K |
2014 Q4
20 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.4M | 1.1% |
147,397
+9,735
| +7% | +$783K |
2016 Q4
12 quarters
|
|
22
3M
MMM
$85.3B
| $12.1M | 1.08% |
82,296
-813
| -1% | -$114K |
2014 Q4
20 quarters
|
|
23
Cisco
CSCO
$433B
| $12M | 1.07% |
251,204
+15,129
| +6% | +$703K |
2014 Q4
20 quarters
|
|
24
Pfizer
PFE
$168B
| $11.9M | 1.06% |
319,461
+20,140
| +7% | +$717K |
2014 Q4
20 quarters
|
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $11.6M | 1.03% |
35,779
+5,852
| +20% | +$1.81M |
2014 Q4
20 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.