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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
+8.22%
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
$1.14B
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

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 17.97%
2 Miscellaneous 16.51%
3 Healthcare 13.47%
4 Financials 11.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$67.6M 5.96%
583,763
-15,053
-3% -$1.64M
2014 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$50M 4.4%
237,588
-3,274
-1% -$688K
2014 Q4
23 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$21.6M 1.91%
224,822
+7,449
+3% +$732K
2014 Q4
23 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$20.7M 1.83%
131,680
+340
+0.3% +$53.6K
2015 Q1
22 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$20.5M 1.81%
138,000
+2,659
+2% +$393K
2014 Q4
23 quarters
HD icon
6
Home Depot
HD
$308B
$20.3M 1.79%
73,101
+2,693
+4% +$729K
2014 Q4
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$18.6M 1.63%
253,180
-9,160
-3% -$698K
2015 Q4
19 quarters
WMT icon
8
Walmart Inc
WMT
$935B
$17.6M 1.55%
377,178
+11,421
+3% +$508K
2014 Q4
23 quarters
V icon
9
Visa
V
$750B
$16.7M 1.47%
83,402
+631
+0.8% +$126K
2014 Q4
23 quarters
PG icon
10
Procter & Gamble
PG
$365B
$16.3M 1.44%
117,598
+10,139
+9% +$1.35M
2014 Q4
23 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$14.9M 1.31%
48,315
-2,994
-6% -$912K
2015 Q1
22 quarters
ABT icon
12
Abbott
ABT
$181B
$14.2M 1.26%
130,885
+4,124
+3% +$418K
2016 Q2
17 quarters
PEP icon
13
PepsiCo
PEP
$175B
$14.2M 1.25%
102,423
+5,964
+6% +$811K
2014 Q4
23 quarters
KO icon
14
Coca-Cola
KO
$396B
$14M 1.24%
284,156
+7,668
+3% +$369K
2014 Q4
23 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$13.9M 1.22%
41,324
+1,529
+4% +$509K
2014 Q4
23 quarters
CMCSA icon
16
Comcast
CMCSA
$77.3B
$13.8M 1.22%
298,357
+3,673
+1% +$160K
2014 Q4
23 quarters
INTC icon
17
Intel
INTC
$504B
$13.7M 1.21%
265,453
+6,336
+2% +$329K
2014 Q4
23 quarters
HON icon
18
Honeywell
HON
$66.7B
$13.7M 1.21%
88,452
-1,754
-2% -$261K
2014 Q4
23 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 1.16%
355,435
-7,855
-2% -$294K
2015 Q4
19 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.7M 1.12%
37,997
+187
+0.5% +$62K
2014 Q4
23 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$12.6M 1.11%
48,166
-2,045
-4% -$527K
2016 Q1
18 quarters
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$12.3M 1.09%
163,351
– –
2018 Q1
10 quarters
MRK icon
23
Merck
MRK
$358B
$12.3M 1.09%
155,723
+1,942
+1% +$152K
2014 Q4
23 quarters
T icon
24
AT&T
T
$161B
$11.6M 1.02%
538,100
+26,573
+5% +$594K
2016 Q2
17 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$11.5M 1.02%
157,000
-1,520
-1% -$116K
2014 Q4
23 quarters
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.