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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
-11.61%
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
$852M
AUM Growth
-$15.3M
Cap. Flow
+$93.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
INTC icon
Intel
INTC
+$1.27M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
251
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$577K 0.07%
27,980
– –
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$575K 0.07%
9,565
– –
ULTA icon
253
Ulta Beauty
ULTA
$23.6B
$572K 0.07%
2,336
-190
-8% -$52.5K
GATX icon
254
GATX Corp
GATX
$6.23B
$567K 0.07%
8,003
-143
-2% -$11.3K
USG
255
DELISTED
Usg
USG
$563K 0.07%
13,191
-212
-2% -$9.07K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.8B
$556K 0.07%
5,098
– –
IP icon
257
International Paper
IP
$21.9B
$549K 0.06%
14,373
+1,684
+13% +$70.7K
SNY icon
258
Sanofi
SNY
$104B
$547K 0.06%
12,634
+3,189
+34% +$141K
CAG icon
259
Conagra Brands
CAG
$7.07B
$546K 0.06%
25,566
+18,780
+277% +$607K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$544K 0.06%
4,476
+1,580
+55% +$183K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.3B
$541K 0.06%
12,400
+560
+5% +$27.5K
FCX icon
262
Freeport-McMoran
FCX
$98.7B
$532K 0.06%
51,625
-2,075
-4% -$24.2K
SHW icon
263
Sherwin-Williams
SHW
$88.1B
$530K 0.06%
4,041
+393
+11% +$53K
RSG icon
264
Republic Services
RSG
$65.7B
$526K 0.06%
7,305
+74
+1% +$5.42K
NGVT icon
265
Ingevity
NGVT
$2.65B
$520K 0.06%
6,216
-107
-2% -$9.69K
SYY icon
266
Sysco
SYY
$40.1B
$520K 0.06%
8,296
-80
-1% -$5.39K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.8B
$510K 0.06%
10,389
– –
TJX icon
268
TJX Companies
TJX
$175B
$500K 0.06%
11,169
+269
+2% +$13.6K
KEY icon
269
KeyCorp
KEY
$24.3B
$495K 0.06%
33,493
-3,088
-8% -$54.4K
BIDU icon
270
Baidu
BIDU
$37.1B
$491K 0.06%
3,095
+165
+6% +$30.8K
KMX icon
271
CarMax
KMX
$8.34B
$488K 0.06%
7,788
+81
+1% +$5.35K
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$480K 0.06%
7,215
+925
+15% +$63.6K
AZN icon
273
AstraZeneca
AZN
$251B
$470K 0.06%
6,189
+3,507
+131% +$274K
YUM icon
274
Yum! Brands
YUM
$39.7B
$470K 0.06%
5,114
+65
+1% +$5.81K
ROK icon
275
Rockwell Automation
ROK
$48.3B
$467K 0.05%
3,107
-37
-1% -$6.17K
9 10
11
12 13

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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 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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

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.