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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
FDLO icon
276
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$451K 0.05%
+14,450
New +$535K
STZ icon
277
Constellation Brands
STZ
$22.8B
$449K 0.05%
3,131
+438
+16% +$77.3K
KMX icon
278
CarMax
KMX
$8.34B
$441K 0.05%
8,187
+2
+0% +$169
VFC icon
279
VF Corp
VFC
$5.86B
$440K 0.05%
8,145
-652
-7% -$50.8K
CHTR icon
280
Charter Communications
CHTR
$18.3B
$436K 0.05%
999
-37
-4% -$18.1K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$230B
$436K 0.05%
16,698
+1,824
+12% +$54.6K
DHI icon
282
D.R. Horton
DHI
$41B
$435K 0.05%
12,786
+49
+0.4% +$2.55K
GL icon
283
Globe Life
GL
$14.2B
$435K 0.05%
6,040
– –
BDX icon
284
Becton Dickinson
BDX
$48.9B
$432K 0.05%
1,926
+162
+9% +$40K
ALC icon
285
Alcon
ALC
$35.9B
$425K 0.05%
8,348
+2,798
+50% +$161K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.8B
$425K 0.05%
42,240
– –
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.8B
$424K 0.05%
3,748
– –
PLD icon
288
Prologis
PLD
$132B
$422K 0.05%
5,254
+267
+5% +$23.3K
FNV icon
289
Franco-Nevada
FNV
$46.5B
$420K 0.05%
4,224
– –
GSSC icon
290
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$419K 0.05%
+11,801
New +$502K
CHCT
291
Community Healthcare Trust
CHCT
$433M
$415K 0.05%
10,840
– –
XEL icon
292
Xcel Energy
XEL
$48B
$410K 0.05%
6,794
– –
LSTR icon
293
Landstar System
LSTR
$6.05B
$409K 0.05%
4,262
-1,011
-19% -$108K
WPM icon
294
Wheaton Precious Metals
WPM
$60.6B
$405K 0.05%
14,729
– –
LYFT icon
295
Lyft
LYFT
$6.55B
$399K 0.04%
14,818
+1,604
+12% +$63.7K
BF.A icon
296
Brown-Forman Class A
BF.A
$13.2B
$397K 0.04%
7,726
– –
CHDN icon
297
Churchill Downs
CHDN
$6.02B
$396K 0.04%
7,690
-1,484
-16% -$95.7K
INTU icon
298
Intuit
INTU
$91.5B
$393K 0.04%
1,709
+114
+7% +$30.9K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.7B
$391K 0.04%
4,798
+1,091
+29% +$104K
ISRG icon
300
Intuitive Surgical
ISRG
$139B
$390K 0.04%
2,370
-117
-5% -$21.4K
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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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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 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.