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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
-11.61%
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
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.32M |
| 2 |
Intel
INTC
|
+$1.27M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$909K |
| 4 |
CERN
Cerner Corp
CERN
|
+$851K |
| 5 |
Praxair Inc
PX
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.13% |
| 4 | Technology | 11.68% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Tower
AMT
$85.7B
| $655K | 0.08% |
4,142
-135
| -3% | -$21.1K |
2014 Q4
16 quarters
|
|
227
Sprott Physical Gold and Silver Trust
CEF
$7.14B
| $651K | 0.08% |
51,935
| – | – |
2018 Q2
2 quarters
|
|
228
Synchrony
SYF
$24.5B
| $648K | 0.08% |
27,630
-762
| -3% | -$20.6K |
2015 Q4
12 quarters
|
|
229
Vanguard Morningstar Growth ETF
VUG
$231B
| $646K | 0.08% |
28,848
+3,498
| +14% | +$84.7K |
2014 Q4
16 quarters
|
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $644K | 0.08% |
6,202
+3,315
| +115% | +$347K |
2015 Q1
15 quarters
|
|
231
Canadian Imperial Bank of Commerce
CM
$103B
| $639K | 0.08% |
17,138
+836
| +5% | +$35.6K |
2018 Q2
2 quarters
|
|
232
Royal Bank of Canada
RY
$275B
| $634K | 0.07% |
9,247
+72
| +0.8% | +$5.26K |
2014 Q4
16 quarters
|
|
233
Waste Management
WM
$89.5B
| $633K | 0.07% |
7,119
+300
| +4% | +$26.9K |
2017 Q1
7 quarters
|
|
234
Welltower
WELL
$169B
| $630K | 0.07% |
9,067
+592
| +7% | +$40.3K |
2018 Q2
2 quarters
|
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $625K | 0.07% |
10,941
-172
| -2% | -$10.6K |
2015 Q4
12 quarters
|
|
236
Lennar Class A
LEN
$18.5B
| $624K | 0.07% |
16,456
+3,994
| +32% | +$163K |
2018 Q2
2 quarters
|
|
237
Unilever
UL
$142B
| $623K | 0.07% |
10,606
+3,245
| +44% | +$196K |
2016 Q1
11 quarters
|
|
238
NewMarket
NEU
$8.18B
| $613K | 0.07% |
1,488
-30
| -2% | -$11.9K |
2018 Q2
2 quarters
|
|
239
Invesco
IVZ
$12.7B
| $611K | 0.07% |
36,479
+1,442
| +4% | +$28.9K |
2018 Q2
2 quarters
|
|
240
Landstar System
LSTR
$5.85B
| $610K | 0.07% |
6,381
-95
| -1% | -$9.81K |
2018 Q2
2 quarters
|
|
241
Zoetis
ZTS
$32.5B
| $610K | 0.07% |
7,126
+3,366
| +90% | +$303K |
2018 Q2
2 quarters
|
|
242
Trustmark
TRMK
$2.63B
| $607K | 0.07% |
21,355
-1,744
| -8% | -$54K |
2018 Q3
1 quarter
|
|
243
SPDR Gold Trust
GLD
$142B
| $603K | 0.07% |
4,975
+263
| +6% | +$30.6K |
2016 Q1
11 quarters
|
|
244
Hartford Financial Services
HIG
$36.1B
| $602K | 0.07% |
13,553
-43
| -0.3% | -$1.93K |
2018 Q2
2 quarters
|
|
245
Salesforce
CRM
$198B
| $599K | 0.07% |
4,375
+671
| +18% | +$92.3K |
2018 Q2
2 quarters
|
|
246
Linde
LIN
$231B
| $597K | 0.07% |
+3,828
| New | +$605K |
2018 Q4
0 quarters
|
|
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $597K | 0.07% |
+12,058
| New | +$596K |
2018 Q4
0 quarters
|
|
248
Fortive
FTV
$17.5B
| $594K | 0.07% |
13,920
+512
| +4% | +$24.1K |
2018 Q2
2 quarters
|
|
249
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $593K | 0.07% |
4,644
+3,000
| +182% | +$414K |
2017 Q2
6 quarters
|
|
250
Aptiv
APTV
$9.51B
| $580K | 0.07% |
+9,422
| New | +$683K |
2018 Q4
0 quarters
|
|
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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 Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
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.