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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
-11.61%
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
$852M
AUM Growth
-$15.3M
Cap. Flow
+$93.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
INTC icon
Intel
INTC
+$1.27M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$78.8B
$655K 0.08%
4,142
-135
-3% -$21.1K
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$651K 0.08%
51,935
– –
SYF icon
228
Synchrony
SYF
$25.4B
$648K 0.08%
27,630
-762
-3% -$20.6K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$230B
$646K 0.08%
28,848
+3,498
+14% +$84.7K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$644K 0.08%
6,202
+3,315
+115% +$347K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$109B
$639K 0.08%
17,138
+836
+5% +$35.6K
RY icon
232
Royal Bank of Canada
RY
$293B
$634K 0.07%
9,247
+72
+0.8% +$5.26K
WM icon
233
Waste Management
WM
$90.6B
$633K 0.07%
7,119
+300
+4% +$26.9K
WELL icon
234
Welltower
WELL
$169B
$630K 0.07%
9,067
+592
+7% +$40.3K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$625K 0.07%
10,941
-172
-2% -$10.6K
LEN icon
236
Lennar Class A
LEN
$20.6B
$624K 0.07%
16,456
+3,994
+32% +$163K
UL icon
237
Unilever
UL
$135B
$623K 0.07%
10,606
+3,245
+44% +$196K
NEU icon
238
NewMarket
NEU
$8.37B
$613K 0.07%
1,488
-30
-2% -$11.9K
IVZ icon
239
Invesco
IVZ
$14B
$611K 0.07%
36,479
+1,442
+4% +$28.9K
LSTR icon
240
Landstar System
LSTR
$6.05B
$610K 0.07%
6,381
-95
-1% -$9.81K
ZTS icon
241
Zoetis
ZTS
$30.9B
$610K 0.07%
7,126
+3,366
+90% +$303K
TRMK icon
242
Trustmark
TRMK
$2.75B
$607K 0.07%
21,355
-1,744
-8% -$54K
GLD icon
243
SPDR Gold Trust
GLD
$143B
$603K 0.07%
4,975
+263
+6% +$30.6K
HIG icon
244
Hartford Financial Services
HIG
$38.7B
$602K 0.07%
13,553
-43
-0.3% -$1.93K
CRM icon
245
Salesforce
CRM
$162B
$599K 0.07%
4,375
+671
+18% +$92.3K
LIN icon
246
Linde
LIN
$227B
$597K 0.07%
+3,828
New +$605K
SLQD icon
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$597K 0.07%
+12,058
New +$596K
FTV icon
248
Fortive
FTV
$18.6B
$594K 0.07%
13,920
+512
+4% +$24.1K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$593K 0.07%
4,644
+3,000
+182% +$414K
APTV icon
250
Aptiv
APTV
$10.3B
$580K 0.07%
+9,422
New +$683K
8 9
10
11 12

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q4 2018 Portfolio in Review

As of Q4 2018, Argent Trust Co held 452 positions worth $852M, down 1.8% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $93.6M of net new capital in Q4 2018, opening 25 new positions and adding to 222 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,816 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.32M trimmed.

  • Argent Trust Co's largest Q4 2018 buy was Carnival Corporation Ltd: 27,816 shares worth $1.37M.
  • Argent Trust Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.85M increase.
  • Argent Trust Co's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.32M.
  • Argent Trust Co fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $909K.
  • Argent Trust Co's ten largest holdings make up 20% of its $852M portfolio in Q4 2018.
  • Argent Trust Co opened 25 new positions and closed 38 in Q4 2018.
  • Argent Trust Co's portfolio value fell 1.8% quarter-over-quarter to $852M.

Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.