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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
+21.49%
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
$955M
AUM Growth
+$103M
Cap. Flow
-$10.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
166
Reduced
195
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$938K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
TFC icon
Truist Financial
TFC
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.6B
$752K 0.08%
14,204
+284
+2% +$13.8K
EBAY icon
227
eBay
EBAY
$47.9B
$733K 0.08%
19,745
-8,082
-29% -$280K
CLX icon
228
Clorox
CLX
$13B
$717K 0.08%
4,464
+81
+2% +$12.6K
WELL icon
229
Welltower
WELL
$169B
$716K 0.08%
9,220
+153
+2% +$11.5K
VFC icon
230
VF Corp
VFC
$5.86B
$712K 0.07%
8,698
-4,338
-33% -$338K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$109B
$710K 0.07%
17,956
+818
+5% +$33.9K
IP icon
232
International Paper
IP
$21.9B
$700K 0.07%
15,977
+1,604
+11% +$69.5K
CAG icon
233
Conagra Brands
CAG
$7.07B
$691K 0.07%
24,893
-673
-3% -$15.4K
FCX icon
234
Freeport-McMoran
FCX
$98.7B
$691K 0.07%
53,618
+1,993
+4% +$24.1K
CRM icon
235
Salesforce
CRM
$162B
$690K 0.07%
4,353
-22
-0.5% -$3.41K
UL icon
236
Unilever
UL
$135B
$685K 0.07%
10,554
-52
-0.5% -$3.17K
HIG icon
237
Hartford Financial Services
HIG
$38.7B
$682K 0.07%
13,718
+165
+1% +$7.84K
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$676K 0.07%
12,533
+4,000
+47% +$213K
MLM icon
239
Martin Marietta Materials
MLM
$33B
$675K 0.07%
3,355
-465
-12% -$86.8K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$675K 0.07%
12,940
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13.3B
$673K 0.07%
13,424
+1,024
+8% +$50.2K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$672K 0.07%
4,642
-2
-0% -$279
RF icon
243
Regions Financial
RF
$26.8B
$667K 0.07%
+47,182
New +$723K
CTT
244
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$656K 0.07%
66,720
+1,000
+2% +$9.15K
KEY icon
245
KeyCorp
KEY
$24.3B
$654K 0.07%
41,545
+8,052
+24% +$134K
LSTR icon
246
Landstar System
LSTR
$6.05B
$652K 0.07%
5,960
-421
-7% -$44.4K
DWM icon
247
WisdomTree International Equity Fund
DWM
$692M
$650K 0.07%
12,824
-1,303
-9% -$64.7K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$647K 0.07%
5,879
-323
-5% -$34.8K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$644K 0.07%
51,935
– –
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$642K 0.07%
10,622
+1,057
+11% +$63.6K
8 9
10
11 12

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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
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CIA
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DILIC
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Argent Trust Co's Q1 2019 Portfolio in Review

As of Q1 2019, Argent Trust Co held 446 positions worth $955M, up 12% from $852M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q1 2019 filing shows 32 new, 166 increased, 195 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was TotalEnergies, an estimated $13.6M.

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

  • Argent Trust Co's largest Q1 2019 buy was Allergan plc: 5,666 shares worth $830K.
  • Argent Trust Co added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2.06M increase.
  • Argent Trust Co's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.6M.
  • Argent Trust Co fully exited BorgWarner in Q1 2019, selling an estimated $748K.
  • Argent Trust Co's ten largest holdings make up 20% of its $955M portfolio in Q1 2019.
  • Argent Trust Co opened 32 new positions and closed 21 in Q1 2019.
  • Argent Trust Co's portfolio value rose 12% quarter-over-quarter to $955M.

Based on Argent Trust Co's 13F filing for Q1 2019, filed 15 May 2019.