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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
CTT
276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$467K 0.05%
65,720
+27,000
+70% +$241K
ATO icon
277
Atmos Energy
ATO
$28.4B
$463K 0.05%
4,990
-221
-4% -$21.1K
DE icon
278
Deere & Co
DE
$164B
$457K 0.05%
3,062
+45
+1% +$6.59K
MCK icon
279
McKesson
MCK
$103B
$454K 0.05%
4,115
+165
+4% +$20.6K
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$451K 0.05%
+8,533
New +$446K
RVTY icon
281
Revvity
RVTY
$12.9B
$448K 0.05%
5,706
– –
APD icon
282
Air Products & Chemicals
APD
$68.6B
$441K 0.05%
2,749
+190
+7% +$30.1K
SSL icon
283
Sasol
SSL
$7.38B
$439K 0.05%
15,000
– –
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.8B
$435K 0.05%
43,542
– –
AWK icon
285
American Water Works
AWK
$26.9B
$434K 0.05%
4,776
-140
-3% -$12.8K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$432K 0.05%
4,307
-330
-7% -$35.3K
O icon
287
Realty Income
O
$58.6B
$432K 0.05%
7,078
-427
-6% -$25.5K
ELV icon
288
Elevance Health
ELV
$86.2B
$430K 0.05%
1,639
-32
-2% -$8.8K
FSB
289
DELISTED
Franklin Financial Network, Inc.
FSB
$430K 0.05%
16,320
– –
BSJJ
290
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$426K 0.05%
18,010
– –
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$420K 0.05%
19,610
– –
PSX icon
292
Phillips 66
PSX
$86B
$418K 0.05%
4,848
+1,201
+33% +$117K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.05%
3,168
+246
+8% +$37.6K
BTI icon
294
British American Tobacco
BTI
$123B
$415K 0.05%
13,020
+8,475
+186% +$330K
MU icon
295
Micron Technology
MU
$972B
$411K 0.05%
12,933
-152
-1% -$5.76K
LH icon
296
Labcorp
LH
$26.1B
$410K 0.05%
3,780
+428
+13% +$57.3K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$410K 0.05%
5,337
+787
+17% +$65.3K
KAMN
298
DELISTED
Kaman Corp
KAMN
$410K 0.05%
7,308
-125
-2% -$7.39K
FR icon
299
First Industrial Realty Trust
FR
$8.36B
$409K 0.05%
14,160
-232
-2% -$7.18K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$409K 0.05%
8,992
+1,610
+22% +$77.3K
10 11
12
13 14

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.