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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
-18.72%
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
$890M
AUM Growth
-$234M
Cap. Flow
+$5.03M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
164
Reduced
181
Closed
74

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
HON icon
Honeywell
HON
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M
3
STT icon
State Street
STT
+$1.49M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$173B
$643K 0.07%
8,275
+1,152
+16% +$106K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$641K 0.07%
6,628
+556
+9% +$61.3K
ALGN icon
228
Align Technology
ALGN
$12.5B
$631K 0.07%
+3,633
New +$870K
PNR icon
229
Pentair
PNR
$10.7B
$630K 0.07%
21,180
-151
-0.7% -$6.07K
ETR icon
230
Entergy
ETR
$49.3B
$629K 0.07%
13,394
-7,934
-37% -$470K
RF icon
231
Regions Financial
RF
$26.8B
$625K 0.07%
69,690
+1,604
+2% +$22.5K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$621K 0.07%
11,855
-8,600
-42% -$458K
SNY icon
233
Sanofi
SNY
$104B
$613K 0.07%
14,013
+8
+0.1% +$383
LIN icon
234
Linde
LIN
$227B
$607K 0.07%
3,509
-150
-4% -$29.6K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$604K 0.07%
19,963
– –
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.91B
$598K 0.07%
61,178
+10,508
+21% +$110K
MGA icon
237
Magna International
MGA
$18.7B
$596K 0.07%
18,689
-2,929
-14% -$135K
MLM icon
238
Martin Marietta Materials
MLM
$33B
$595K 0.07%
3,144
-67
-2% -$16K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$581K 0.07%
12,955
-6,561
-34% -$365K
BBCA icon
240
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$575K 0.06%
+15,138
New +$723K
BABA icon
241
Alibaba
BABA
$317B
$571K 0.06%
2,942
+39
+1% +$8.14K
MCHP icon
242
Microchip Technology
MCHP
$44.2B
$570K 0.06%
16,832
+940
+6% +$44.2K
CAT icon
243
Caterpillar
CAT
$385B
$563K 0.06%
4,851
-79
-2% -$10.1K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.2B
$560K 0.06%
5,648
-1,614
-22% -$201K
FIS icon
245
Fidelity National Information Services
FIS
$21.9B
$557K 0.06%
4,575
+1
+0% +$139
FTV icon
246
Fortive
FTV
$18.6B
$550K 0.06%
15,778
+429
+3% +$18.8K
TSN icon
247
Tyson Foods
TSN
$20.1B
$548K 0.06%
+9,474
New +$708K
ATO icon
248
Atmos Energy
ATO
$28.4B
$547K 0.06%
5,520
-320
-5% -$35.2K
WELL icon
249
Welltower
WELL
$169B
$545K 0.06%
11,915
+1,826
+18% +$135K
UBER icon
250
Uber
UBER
$159B
$541K 0.06%
19,375
+79
+0.4% +$2.6K
8 9
10
11 12

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RBA
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Argent Trust Co's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Trust Co held 486 positions worth $890M, down 21% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co's Q1 2020 filing shows 23 new, 164 increased, 181 reduced and 74 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 39,965 shares worth $2.18M. The largest sale was Boeing, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 39,965 shares worth $2.18M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $4.34M increase.
  • Argent Trust Co's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.25M.
  • Argent Trust Co fully exited State Street in Q1 2020, selling an estimated $1.49M.
  • Argent Trust Co's ten largest holdings make up 21% of its $890M portfolio in Q1 2020.
  • Argent Trust Co opened 23 new positions and closed 74 in Q1 2020.
  • Argent Trust Co's portfolio value fell 21% quarter-over-quarter to $890M.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.