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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
+12.54%
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
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 3 |
Lockheed Martin
LMT
|
+$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 5 |
Booking.com
BKNG
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.32M |
| 2 |
Truist Financial
TFC
|
+$1.85M |
| 3 |
PayPal
PYPL
|
+$1.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 5 |
BorgWarner
BWA
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.6% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fortive
FTV
$17.4B
| $752K | 0.08% |
14,204
+284
| +2% | +$13.8K |
2018 Q2
3 quarters
|
|
227
eBay
EBAY
$53.5B
| $733K | 0.08% |
19,745
-8,082
| -29% | -$280K |
2015 Q4
13 quarters
|
|
228
Clorox
CLX
$10.5B
| $717K | 0.08% |
4,464
+81
| +2% | +$12.6K |
2014 Q4
17 quarters
|
|
229
Welltower
WELL
$169B
| $716K | 0.08% |
9,220
+153
| +2% | +$11.5K |
2018 Q2
3 quarters
|
|
230
VF Corp
VFC
$6.63B
| $712K | 0.07% |
8,698
-4,338
| -33% | -$338K |
2014 Q4
17 quarters
|
|
231
Canadian Imperial Bank of Commerce
CM
$102B
| $710K | 0.07% |
17,956
+818
| +5% | +$33.9K |
2018 Q2
3 quarters
|
|
232
International Paper
IP
$17.9B
| $700K | 0.07% |
15,977
+1,604
| +11% | +$69.5K |
2018 Q2
3 quarters
|
|
233
Conagra Brands
CAG
$6.9B
| $691K | 0.07% |
24,893
-673
| -3% | -$15.4K |
2018 Q3
2 quarters
|
|
234
Freeport-McMoran
FCX
$100B
| $691K | 0.07% |
53,618
+1,993
| +4% | +$24.1K |
2016 Q4
9 quarters
|
|
235
Salesforce
CRM
$199B
| $690K | 0.07% |
4,353
-22
| -0.5% | -$3.41K |
2018 Q2
3 quarters
|
|
236
Unilever
UL
$142B
| $685K | 0.07% |
10,554
-52
| -0.5% | -$3.17K |
2016 Q1
12 quarters
|
|
237
Hartford Financial Services
HIG
$36.5B
| $682K | 0.07% |
13,718
+165
| +1% | +$7.84K |
2018 Q2
3 quarters
|
|
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $676K | 0.07% |
12,533
+4,000
| +47% | +$213K |
2018 Q4
1 quarter
|
|
239
Martin Marietta Materials
MLM
$35.2B
| $675K | 0.07% |
3,355
-465
| -12% | -$86.8K |
2018 Q2
3 quarters
|
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $675K | 0.07% |
12,940
| – | – |
2018 Q3
2 quarters
|
|
241
Alerian MLP ETF
AMLP
$12.6B
| $673K | 0.07% |
13,424
+1,024
| +8% | +$50.2K |
2017 Q4
5 quarters
|
|
242
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $672K | 0.07% |
4,642
-2
| -0% | -$279 |
2017 Q2
7 quarters
|
|
243
Regions Financial
RF
$23.4B
| $667K | 0.07% |
+47,182
| New | +$723K |
2019 Q1
0 quarters
|
|
|
CTT
244
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $656K | 0.07% |
66,720
+1,000
| +2% | +$9.15K |
2018 Q2
3 quarters
|
|
245
KeyCorp
KEY
$21.3B
| $654K | 0.07% |
41,545
+8,052
| +24% | +$134K |
2018 Q1
4 quarters
|
|
246
Landstar System
LSTR
$5.83B
| $652K | 0.07% |
5,960
-421
| -7% | -$44.4K |
2018 Q2
3 quarters
|
|
247
WisdomTree International Equity Fund
DWM
$652M
| $650K | 0.07% |
12,824
-1,303
| -9% | -$64.7K |
2014 Q4
17 quarters
|
|
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $647K | 0.07% |
5,879
-323
| -5% | -$34.8K |
2015 Q1
16 quarters
|
|
249
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $644K | 0.07% |
51,935
| – | – |
2018 Q2
3 quarters
|
|
250
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $642K | 0.07% |
10,622
+1,057
| +11% | +$63.6K |
2017 Q1
8 quarters
|
|
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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, 167 increased, 194 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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 Vanguard S&P 500 ETF, cutting an estimated $3.32M.
- 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.