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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
OMC icon
251
Omnicom Group
OMC
$23.2B
$534K 0.06%
9,725
+1,236
+15% +$87.7K
NDAQ icon
252
Nasdaq
NDAQ
$53.4B
$531K 0.06%
16,782
-1,050
-6% -$37.2K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$133B
$530K 0.06%
2,228
-117
-5% -$26.8K
LNC icon
254
Lincoln National
LNC
$8.75B
$526K 0.06%
+19,975
New +$948K
GLW icon
255
Corning
GLW
$136B
$525K 0.06%
25,566
-11,343
-31% -$296K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$522K 0.06%
16,401
+1,049
+7% +$37.6K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$514K 0.06%
3,118
-929
-23% -$138K
AIG icon
258
American International
AIG
$40.7B
$511K 0.06%
21,053
+761
+4% +$32.6K
JMBS icon
259
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$510K 0.06%
9,794
+4,794
+96% +$251K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$83.7B
$509K 0.06%
7,193
+1,280
+22% +$110K
HCA icon
261
HCA Healthcare
HCA
$89.6B
$502K 0.06%
+5,587
New +$723K
KMI icon
262
Kinder Morgan
KMI
$69.9B
$500K 0.06%
35,883
+5,876
+20% +$112K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$498K 0.06%
19,610
– –
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.2B
$497K 0.06%
3,510
-279
-7% -$47.2K
HAS icon
265
Hasbro
HAS
$13.3B
$486K 0.05%
6,789
+160
+2% +$13.8K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.8B
$480K 0.05%
10,389
– –
CTVA icon
267
Corteva
CTVA
$51B
$479K 0.05%
20,359
-2,310
-10% -$63.5K
SYY icon
268
Sysco
SYY
$40.1B
$475K 0.05%
10,419
-236
-2% -$16.3K
AKAM icon
269
Akamai
AKAM
$16.9B
$471K 0.05%
5,142
+17
+0.3% +$1.58K
ROK icon
270
Rockwell Automation
ROK
$48.3B
$470K 0.05%
3,118
– –
XSOE icon
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$469K 0.05%
+19,198
New +$559K
RVTY icon
272
Revvity
RVTY
$12.9B
$463K 0.05%
6,157
-221
-3% -$19.6K
APD icon
273
Air Products & Chemicals
APD
$68.6B
$461K 0.05%
2,308
+55
+2% +$12.5K
HIG icon
274
Hartford Financial Services
HIG
$38.7B
$456K 0.05%
12,942
-169
-1% -$8.8K
HBAN icon
275
Huntington Bancshares
HBAN
$35.6B
$455K 0.05%
55,482
-2,456
-4% -$30.2K
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 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.