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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
USG
276
DELISTED
Usg
USG
$530K 0.06%
12,238
-953
-7% -$41.1K
VMC icon
277
Vulcan Materials
VMC
$37B
$527K 0.06%
+4,448
New +$481K
O icon
278
Realty Income
O
$58.6B
$511K 0.05%
7,170
+92
+1% +$6.1K
AWI icon
279
Armstrong World Industries
AWI
$7.75B
$509K 0.05%
6,408
-499
-7% -$34.8K
MCK icon
280
McKesson
MCK
$103B
$508K 0.05%
4,346
+231
+6% +$28.5K
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.91B
$507K 0.05%
50,670
+20,000
+65% +$193K
PNC icon
282
PNC Financial Services
PNC
$100B
$502K 0.05%
4,087
-2,277
-36% -$282K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$192B
$500K 0.05%
4,652
-2,273
-33% -$239K
ETN icon
284
Eaton
ETN
$173B
$497K 0.05%
6,164
+486
+9% +$37.1K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.8B
$494K 0.05%
43,542
– –
ATO icon
286
Atmos Energy
ATO
$28.4B
$493K 0.05%
4,790
-200
-4% -$19.5K
LH icon
287
Labcorp
LH
$26.1B
$490K 0.05%
3,733
-47
-1% -$5.79K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$488K 0.05%
19,610
– –
YUM icon
289
Yum! Brands
YUM
$39.7B
$485K 0.05%
4,854
-260
-5% -$24.6K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$483K 0.05%
9,173
+500
+6% +$25.1K
BIDU icon
291
Baidu
BIDU
$37.1B
$481K 0.05%
2,919
-176
-6% -$29.5K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$478K 0.05%
3,139
-29
-0.9% -$4.09K
FSB
293
DELISTED
Franklin Financial Network, Inc.
FSB
$473K 0.05%
16,320
– –
FR icon
294
First Industrial Realty Trust
FR
$8.36B
$465K 0.05%
13,150
-1,010
-7% -$33.2K
SSL icon
295
Sasol
SSL
$7.38B
$464K 0.05%
15,000
– –
HAS icon
296
Hasbro
HAS
$13.3B
$463K 0.05%
5,444
+1,532
+39% +$133K
LIN icon
297
Linde
LIN
$227B
$454K 0.05%
2,585
-1,243
-32% -$206K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$454K 0.05%
3,659
-151
-4% -$17.2K
GL icon
299
Globe Life
GL
$14.2B
$446K 0.05%
+5,440
New +$445K
NVT icon
300
nVent Electric
NVT
$26.3B
$446K 0.05%
16,536
-463
-3% -$11.9K
10 11
12
13 14

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.