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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
PANW icon
301
Palo Alto Networks
PANW
$314B
$445K 0.05%
10,992
+1,008
+10% +$37.4K
ALEX
302
DELISTED
Alexander & Baldwin
ALEX
$428K 0.04%
16,837
-1,299
-7% -$29.8K
ISRG icon
303
Intuitive Surgical
ISRG
$139B
$425K 0.04%
2,232
-63
-3% -$11.2K
CHDN icon
304
Churchill Downs
CHDN
$6.02B
$415K 0.04%
9,194
-574
-6% -$25.6K
STZ icon
305
Constellation Brands
STZ
$22.8B
$415K 0.04%
+2,366
New +$398K
OMC icon
306
Omnicom Group
OMC
$23.2B
$414K 0.04%
5,680
+256
+5% +$19.2K
DE icon
307
Deere & Co
DE
$164B
$410K 0.04%
2,572
-490
-16% -$78.3K
BSJL
308
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$408K 0.04%
+16,500
New +$404K
KMI icon
309
Kinder Morgan
KMI
$69.9B
$407K 0.04%
20,353
+5,900
+41% +$110K
PSX icon
310
Phillips 66
PSX
$86B
$405K 0.04%
4,262
-586
-12% -$55.7K
BSCL
311
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$405K 0.04%
19,260
– –
GCP
312
DELISTED
GCP Applied Technologies Inc.
GCP
$404K 0.04%
13,637
-1,050
-7% -$28.2K
EW icon
313
Edwards Lifesciences
EW
$53B
$403K 0.04%
6,324
+249
+4% +$14.2K
HBAN icon
314
Huntington Bancshares
HBAN
$35.6B
$400K 0.04%
31,593
+16,486
+109% +$222K
KAMN
315
DELISTED
Kaman Corp
KAMN
$397K 0.04%
6,785
-523
-7% -$30.8K
BF.A icon
316
Brown-Forman Class A
BF.A
$13.2B
$395K 0.04%
7,726
-100
-1% -$4.86K
BABA icon
317
Alibaba
BABA
$317B
$394K 0.04%
2,160
+95
+5% +$16K
APD icon
318
Air Products & Chemicals
APD
$68.6B
$391K 0.04%
2,051
-698
-25% -$120K
PLD icon
319
Prologis
PLD
$132B
$391K 0.04%
5,430
-804
-13% -$54.9K
CMI icon
320
Cummins
CMI
$87.4B
$390K 0.04%
2,469
+327
+15% +$49.1K
CHCT
321
Community Healthcare Trust
CHCT
$433M
$389K 0.04%
10,840
-1,400
-11% -$46.5K
WTM icon
322
White Mountains Insurance
WTM
$5.04B
$389K 0.04%
420
-26
-6% -$23.6K
AUB icon
323
Atlantic Union Bankshares
AUB
$5.95B
$388K 0.04%
12,000
-746
-6% -$24.9K
RGLD icon
324
Royal Gold
RGLD
$19.8B
$386K 0.04%
4,248
-300
-7% -$26.2K
INTU icon
325
Intuit
INTU
$91.5B
$384K 0.04%
1,467
+209
+17% +$48.3K
11 12
13
14 15

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DAM
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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 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.