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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
+8.22%
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
$1.14B
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

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 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$67.6M 5.96%
583,763
-15,053
-3% -$1.64M
MSFT icon
2
Microsoft
MSFT
$3.75T
$50M 4.4%
237,588
-3,274
-1% -$688K
JPM icon
3
JPMorgan Chase
JPM
$954B
$21.6M 1.91%
224,822
+7,449
+3% +$732K
AMZN icon
4
Amazon
AMZN
$2.99T
$20.7M 1.83%
131,680
+340
+0.3% +$53.6K
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$20.5M 1.81%
138,000
+2,659
+2% +$393K
HD icon
6
Home Depot
HD
$349B
$20.3M 1.79%
73,101
+2,693
+4% +$729K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$18.6M 1.63%
253,180
-9,160
-3% -$698K
WMT icon
8
Walmart Inc
WMT
$893B
$17.6M 1.55%
377,178
+11,421
+3% +$508K
V icon
9
Visa
V
$671B
$16.7M 1.47%
83,402
+631
+0.8% +$126K
PG icon
10
Procter & Gamble
PG
$339B
$16.3M 1.44%
117,598
+10,139
+9% +$1.35M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$14.9M 1.31%
48,315
-2,994
-6% -$912K
ABT icon
12
Abbott
ABT
$187B
$14.2M 1.26%
130,885
+4,124
+3% +$418K
PEP icon
13
PepsiCo
PEP
$188B
$14.2M 1.25%
102,423
+5,964
+6% +$811K
KO icon
14
Coca-Cola
KO
$374B
$14M 1.24%
284,156
+7,668
+3% +$369K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$13.9M 1.22%
41,324
+1,529
+4% +$509K
CMCSA icon
16
Comcast
CMCSA
$89.2B
$13.8M 1.22%
298,357
+3,673
+1% +$160K
INTC icon
17
Intel
INTC
$497B
$13.7M 1.21%
265,453
+6,336
+2% +$329K
HON icon
18
Honeywell
HON
$77B
$13.7M 1.21%
88,452
-1,754
-2% -$261K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.2M 1.16%
355,435
-7,855
-2% -$294K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.7M 1.12%
37,997
+187
+0.5% +$62K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.11%
48,166
-2,045
-4% -$527K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.3M 1.09%
163,351
– –
MRK icon
23
Merck
MRK
$323B
$12.3M 1.09%
155,723
+1,942
+1% +$152K
T icon
24
AT&T
T
$165B
$11.6M 1.02%
538,100
+26,573
+5% +$594K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$11.5M 1.02%
157,000
-1,520
-1% -$116K
1
2 3 4 5

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PCM
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RBA
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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 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 Healthcare and Financials.

  • 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.