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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$405K 0.05%
8,673
-380
-4% -$18.4K
TXN icon
302
Texas Instruments
TXN
$256B
$404K 0.05%
4,268
+633
+17% +$61.3K
AWI icon
303
Armstrong World Industries
AWI
$7.75B
$402K 0.05%
6,907
-106
-2% -$6.77K
BSCL
304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$400K 0.05%
19,260
+1,820
+10% +$37.6K
NTR icon
305
Nutrien
NTR
$31.6B
$398K 0.05%
8,491
– –
CHDN icon
306
Churchill Downs
CHDN
$6.02B
$397K 0.05%
+9,768
New +$431K
OMC icon
307
Omnicom Group
OMC
$23.2B
$397K 0.05%
5,424
+53
+1% +$3.93K
ETN icon
308
Eaton
ETN
$173B
$390K 0.05%
+5,678
New +$425K
RGLD icon
309
Royal Gold
RGLD
$19.8B
$390K 0.05%
4,548
+631
+16% +$48.6K
WTM icon
310
White Mountains Insurance
WTM
$5.04B
$383K 0.04%
446
+49
+12% +$43.7K
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$383K 0.04%
3,810
-31
-0.8% -$3.49K
NVT icon
312
nVent Electric
NVT
$26.3B
$382K 0.04%
+16,999
New +$411K
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$379K 0.04%
8,093
-1,307
-14% -$69.9K
LNC icon
314
Lincoln National
LNC
$8.75B
$377K 0.04%
7,347
– –
PAG icon
315
Penske Automotive Group
PAG
$14.2B
$372K 0.04%
9,219
-154
-2% -$6.66K
BF.A icon
316
Brown-Forman Class A
BF.A
$13.2B
$371K 0.04%
7,826
– –
PLD icon
317
Prologis
PLD
$132B
$367K 0.04%
6,234
+2,710
+77% +$176K
ISRG icon
318
Intuitive Surgical
ISRG
$139B
$366K 0.04%
2,295
+603
+36% +$102K
INDA icon
319
iShares MSCI India ETF
INDA
$6.6B
$363K 0.04%
10,900
– –
VSM
320
DELISTED
Versum Materials, Inc.
VSM
$362K 0.04%
13,052
-200
-2% -$6.32K
GCP
321
DELISTED
GCP Applied Technologies Inc.
GCP
$361K 0.04%
14,687
-232
-2% -$5.96K
AUB icon
322
Atlantic Union Bankshares
AUB
$5.95B
$360K 0.04%
12,746
+1,514
+13% +$51K
MSGN
323
DELISTED
MSG Networks Inc.
MSGN
$358K 0.04%
15,182
-252
-2% -$6.43K
CHCT
324
Community Healthcare Trust
CHCT
$433M
$353K 0.04%
12,240
– –
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$338K 0.04%
7,072
-1,092
-13% -$57.2K
11 12
13
14 15

Similar funds

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.