We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
CTT
276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $467K | 0.05% |
65,720
+27,000
| +70% | +$241K |
2018 Q2
2 quarters
|
|
277
Atmos Energy
ATO
$28.3B
| $463K | 0.05% |
4,990
-221
| -4% | -$21.1K |
2018 Q2
2 quarters
|
|
278
Deere & Co
DE
$173B
| $457K | 0.05% |
3,062
+45
| +1% | +$6.59K |
2018 Q2
2 quarters
|
|
279
McKesson
MCK
$117B
| $454K | 0.05% |
4,115
+165
| +4% | +$20.6K |
2014 Q4
16 quarters
|
|
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $451K | 0.05% |
+8,533
| New | +$446K |
2018 Q4
0 quarters
|
|
281
Revvity
RVTY
$17B
| $448K | 0.05% |
5,706
| – | – |
2018 Q2
2 quarters
|
|
282
Air Products & Chemicals
APD
$66.7B
| $441K | 0.05% |
2,749
+190
| +7% | +$30.1K |
2018 Q2
2 quarters
|
|
283
Sasol
SSL
$10.5B
| $439K | 0.05% |
15,000
| – | – |
2018 Q1
3 quarters
|
|
284
Schwab US Broad Market ETF
SCHB
$44.4B
| $435K | 0.05% |
43,542
| – | – |
2018 Q2
2 quarters
|
|
285
American Water Works
AWK
$26.8B
| $434K | 0.05% |
4,776
-140
| -3% | -$12.8K |
2018 Q2
2 quarters
|
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $432K | 0.05% |
4,307
-330
| -7% | -$35.3K |
2016 Q1
11 quarters
|
|
287
Realty Income
O
$53.1B
| $432K | 0.05% |
7,078
-427
| -6% | -$25.5K |
2018 Q2
2 quarters
|
|
288
Elevance Health
ELV
$92.9B
| $430K | 0.05% |
1,639
-32
| -2% | -$8.8K |
2018 Q1
3 quarters
|
|
|
FSB
289
DELISTED
Franklin Financial Network, Inc.
FSB
| $430K | 0.05% |
16,320
| – | – |
2018 Q1
3 quarters
|
|
|
BSJJ
290
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $426K | 0.05% |
18,010
| – | – |
2018 Q2
2 quarters
|
|
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $420K | 0.05% |
19,610
| – | – |
2015 Q1
15 quarters
|
|
292
Phillips 66
PSX
$117B
| $418K | 0.05% |
4,848
+1,201
| +33% | +$117K |
2014 Q4
16 quarters
|
|
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $416K | 0.05% |
3,168
+246
| +8% | +$37.6K |
2018 Q2
2 quarters
|
|
294
British American Tobacco
BTI
$129B
| $415K | 0.05% |
13,020
+8,475
| +186% | +$330K |
2018 Q3
1 quarter
|
|
295
Micron Technology
MU
$994B
| $411K | 0.05% |
12,933
-152
| -1% | -$5.76K |
2018 Q3
1 quarter
|
|
296
Labcorp
LH
$25.8B
| $410K | 0.05% |
3,780
+428
| +13% | +$57.3K |
2014 Q4
16 quarters
|
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $410K | 0.05% |
5,337
+787
| +17% | +$65.3K |
2014 Q4
16 quarters
|
|
298
DELISTED
Kaman Corp
KAMN
| $410K | 0.05% |
7,308
-125
| -2% | -$7.39K |
2018 Q2
2 quarters
|
|
299
First Industrial Realty Trust
FR
$7.79B
| $409K | 0.05% |
14,160
-232
| -2% | -$7.18K |
2018 Q2
2 quarters
|
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $409K | 0.05% |
8,992
+1,610
| +22% | +$77.3K |
2018 Q2
2 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.