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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
CAT icon
251
Caterpillar
CAT
$385B
$633K 0.07%
4,671
-872
-16% -$116K
AFL icon
252
Aflac
AFL
$61.2B
$619K 0.06%
12,386
-2,018
-14% -$97.2K
NGVT icon
253
Ingevity
NGVT
$2.65B
$612K 0.06%
5,795
-421
-7% -$42.3K
TJX icon
254
TJX Companies
TJX
$175B
$608K 0.06%
11,442
+273
+2% +$13.6K
NEU icon
255
NewMarket
NEU
$8.37B
$598K 0.06%
1,380
-108
-7% -$45.6K
NFLX icon
256
Netflix
NFLX
$318B
$595K 0.06%
16,690
+9,210
+123% +$319K
SYY icon
257
Sysco
SYY
$40.1B
$595K 0.06%
8,916
+620
+7% +$40.3K
BSCM
258
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$591K 0.06%
27,980
– –
VSM
259
DELISTED
Versum Materials, Inc.
VSM
$587K 0.06%
11,661
-1,391
-11% -$55.4K
TRMK icon
260
Trustmark
TRMK
$2.75B
$584K 0.06%
17,355
-4,000
-19% -$131K
ROK icon
261
Rockwell Automation
ROK
$48.3B
$578K 0.06%
3,297
+190
+6% +$32.3K
RSG icon
262
Republic Services
RSG
$65.7B
$576K 0.06%
7,170
-135
-2% -$10.4K
GLD icon
263
SPDR Gold Trust
GLD
$143B
$574K 0.06%
4,699
-276
-6% -$34K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.8B
$570K 0.06%
10,389
– –
GATX icon
265
GATX Corp
GATX
$6.23B
$568K 0.06%
7,437
-566
-7% -$42.3K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.8B
$567K 0.06%
5,098
– –
SNY icon
267
Sanofi
SNY
$104B
$566K 0.06%
12,792
+158
+1% +$6.77K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$566K 0.06%
4,476
– –
M icon
269
Macy's
M
$6.55B
$565K 0.06%
23,523
+1,275
+6% +$32.2K
TXN icon
270
Texas Instruments
TXN
$256B
$563K 0.06%
5,303
+1,035
+24% +$107K
KMX icon
271
CarMax
KMX
$8.34B
$553K 0.06%
7,920
+132
+2% +$8.14K
RVTY icon
272
Revvity
RVTY
$12.9B
$550K 0.06%
5,706
– –
AWK icon
273
American Water Works
AWK
$26.9B
$549K 0.06%
5,271
+495
+10% +$48.6K
SHW icon
274
Sherwin-Williams
SHW
$88.1B
$545K 0.06%
3,801
-240
-6% -$33.4K
ELV icon
275
Elevance Health
ELV
$86.2B
$532K 0.06%
1,854
+215
+13% +$62.2K
9 10
11
12 13

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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.