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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 | |
|---|---|---|---|---|---|---|---|
|
BSCM
251
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $577K | 0.07% |
27,980
| – | – |
2018 Q2
2 quarters
|
|
252
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $575K | 0.07% |
9,565
| – | – |
2017 Q1
7 quarters
|
|
253
Ulta Beauty
ULTA
$25.6B
| $572K | 0.07% |
2,336
-190
| -8% | -$52.5K |
2018 Q2
2 quarters
|
|
254
GATX Corp
GATX
$5.81B
| $567K | 0.07% |
8,003
-143
| -2% | -$11.3K |
2018 Q2
2 quarters
|
|
255
DELISTED
Usg
USG
| $563K | 0.07% |
13,191
-212
| -2% | -$9.07K |
2018 Q2
2 quarters
|
|
256
iShares National Muni Bond ETF
MUB
$49.2B
| $556K | 0.07% |
5,098
| – | – |
2014 Q4
16 quarters
|
|
257
International Paper
IP
$18B
| $549K | 0.06% |
14,373
+1,684
| +13% | +$70.7K |
2018 Q2
2 quarters
|
|
258
Sanofi
SNY
$96.8B
| $547K | 0.06% |
12,634
+3,189
| +34% | +$141K |
2016 Q4
8 quarters
|
|
259
Conagra Brands
CAG
$6.84B
| $546K | 0.06% |
25,566
+18,780
| +277% | +$607K |
2018 Q3
1 quarter
|
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $544K | 0.06% |
4,476
+1,580
| +55% | +$183K |
2015 Q1
15 quarters
|
|
261
Alerian MLP ETF
AMLP
$12.6B
| $541K | 0.06% |
12,400
+560
| +5% | +$27.5K |
2017 Q4
4 quarters
|
|
262
Freeport-McMoran
FCX
$101B
| $532K | 0.06% |
51,625
-2,075
| -4% | -$24.2K |
2016 Q4
8 quarters
|
|
263
Sherwin-Williams
SHW
$81.7B
| $530K | 0.06% |
4,041
+393
| +11% | +$53K |
2017 Q2
6 quarters
|
|
264
Republic Services
RSG
$70.4B
| $526K | 0.06% |
7,305
+74
| +1% | +$5.42K |
2018 Q2
2 quarters
|
|
265
Ingevity
NGVT
$2.44B
| $520K | 0.06% |
6,216
-107
| -2% | -$9.69K |
2018 Q2
2 quarters
|
|
266
Sysco
SYY
$40.5B
| $520K | 0.06% |
8,296
-80
| -1% | -$5.39K |
2018 Q2
2 quarters
|
|
267
iShares Core S&P US Value ETF
IUSV
$28B
| $510K | 0.06% |
10,389
| – | – |
2018 Q1
3 quarters
|
|
268
TJX Companies
TJX
$162B
| $500K | 0.06% |
11,169
+269
| +2% | +$13.6K |
2018 Q2
2 quarters
|
|
269
KeyCorp
KEY
$21.4B
| $495K | 0.06% |
33,493
-3,088
| -8% | -$54.4K |
2018 Q1
3 quarters
|
|
270
Baidu
BIDU
$27.5B
| $491K | 0.06% |
3,095
+165
| +6% | +$30.8K |
2016 Q1
11 quarters
|
|
271
CarMax
KMX
$7.58B
| $488K | 0.06% |
7,788
+81
| +1% | +$5.35K |
2016 Q2
10 quarters
|
|
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $480K | 0.06% |
7,215
+925
| +15% | +$63.6K |
2017 Q3
5 quarters
|
|
273
AstraZeneca
AZN
$257B
| $470K | 0.06% |
6,189
+3,507
| +131% | +$274K |
2018 Q2
2 quarters
|
|
274
Yum! Brands
YUM
$41.1B
| $470K | 0.06% |
5,114
+65
| +1% | +$5.81K |
2014 Q4
16 quarters
|
|
275
Rockwell Automation
ROK
$47.6B
| $467K | 0.05% |
3,107
-37
| -1% | -$6.17K |
2018 Q2
2 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.