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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
+12.54%
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
$955M
AUM Growth
+$103M
Cap. Flow
+$3.07M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
TFC icon
Truist Financial
TFC
+$1.85M
3
PYPL icon
PayPal
PYPL
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.06%
2 Healthcare 12.84%
3 Financials 12.6%
4 Technology 12.43%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USG icon
276
DELISTED
Usg
USG
$530K 0.06%
12,238
-953
-7% -$41.1K
2018 Q2
3 quarters
VMC icon
277
Vulcan Materials
VMC
$33.4B
$527K 0.06%
+4,448
New +$481K
2019 Q1
0 quarters
O icon
278
Realty Income
O
$53.1B
$511K 0.05%
7,170
+92
+1% +$6.1K
2018 Q2
3 quarters
AWI icon
279
Armstrong World Industries
AWI
$7.11B
$509K 0.05%
6,408
-499
-7% -$34.8K
2018 Q2
3 quarters
MCK icon
280
McKesson
MCK
$117B
$508K 0.05%
4,346
+231
+6% +$28.5K
2014 Q4
17 quarters
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.73B
$507K 0.05%
50,670
+20,000
+65% +$193K
2018 Q4
1 quarter
PNC icon
282
PNC Financial Services
PNC
$86.7B
$502K 0.05%
4,087
-2,277
-36% -$282K
2014 Q4
17 quarters
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
$500K 0.05%
4,652
-2,273
-33% -$239K
2014 Q4
17 quarters
ETN icon
284
Eaton
ETN
$152B
$497K 0.05%
6,164
+486
+9% +$37.1K
2018 Q4
1 quarter
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.4B
$494K 0.05%
43,542
– –
2018 Q2
3 quarters
ATO icon
286
Atmos Energy
ATO
$28.3B
$493K 0.05%
4,790
-200
-4% -$19.5K
2018 Q2
3 quarters
LH icon
287
Labcorp
LH
$25.8B
$490K 0.05%
3,733
-47
-1% -$5.79K
2014 Q4
17 quarters
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$488K 0.05%
19,610
– –
2015 Q1
16 quarters
YUM icon
289
Yum! Brands
YUM
$41.1B
$485K 0.05%
4,854
-260
-5% -$24.6K
2014 Q4
17 quarters
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$483K 0.05%
9,173
+500
+6% +$25.1K
2015 Q1
16 quarters
BIDU icon
291
Baidu
BIDU
$27.3B
$481K 0.05%
2,919
-176
-6% -$29.5K
2016 Q1
12 quarters
PXD icon
292
DELISTED
Pioneer Natural Resource Co.
PXD
$478K 0.05%
3,139
-29
-0.9% -$4.09K
2018 Q2
3 quarters
FSB
293
DELISTED
Franklin Financial Network, Inc.
FSB
$473K 0.05%
16,320
– –
2018 Q1
4 quarters
FR icon
294
First Industrial Realty Trust
FR
$7.79B
$465K 0.05%
13,150
-1,010
-7% -$33.2K
2018 Q2
3 quarters
SSL icon
295
Sasol
SSL
$10.5B
$464K 0.05%
15,000
– –
2018 Q1
4 quarters
HAS icon
296
Hasbro
HAS
$13.9B
$463K 0.05%
5,444
+1,532
+39% +$133K
2014 Q4
17 quarters
LIN icon
297
Linde
LIN
$230B
$454K 0.05%
2,585
-1,243
-32% -$206K
2018 Q4
1 quarter
ZBH icon
298
Zimmer Biomet
ZBH
$18.1B
$454K 0.05%
3,659
-151
-4% -$17.2K
2018 Q2
3 quarters
GL icon
299
Globe Life
GL
$13B
$446K 0.05%
+5,440
New +$445K
2019 Q1
0 quarters
NVT icon
300
nVent Electric
NVT
$23B
$446K 0.05%
16,536
-463
-3% -$11.9K
2018 Q4
1 quarter
10 11
12
13 14

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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, 167 increased, 194 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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 Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • 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.