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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.04%
11,138
-12,350
-53% -$577K
DRI icon
302
Darden Restaurants
DRI
$24.9B
$387K 0.04%
7,115
-195
-3% -$19K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$387K 0.04%
8,241
– –
RGLD icon
304
Royal Gold
RGLD
$19.8B
$383K 0.04%
4,366
– –
LNT icon
305
Alliant Energy
LNT
$17.7B
$381K 0.04%
7,905
+1,940
+33% +$106K
FCX icon
306
Freeport-McMoran
FCX
$98.7B
$380K 0.04%
56,209
-987
-2% -$10.3K
AFL icon
307
Aflac
AFL
$61.2B
$376K 0.04%
10,990
-102
-0.9% -$4.66K
B
308
Barrick Mining
B
$68.5B
$376K 0.04%
20,500
– –
NFLX icon
309
Netflix
NFLX
$318B
$372K 0.04%
9,920
+830
+9% +$29.4K
IWY icon
310
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$371K 0.04%
4,400
+600
+16% +$57.1K
ECL icon
311
Ecolab
ECL
$79.7B
$361K 0.04%
2,318
+30
+1% +$5.64K
NEU icon
312
NewMarket
NEU
$8.37B
$359K 0.04%
938
-257
-22% -$108K
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$359K 0.04%
3,657
-14
-0.4% -$1.83K
LH icon
314
Labcorp
LH
$26.1B
$357K 0.04%
3,292
-81
-2% -$11.7K
DE icon
315
Deere & Co
DE
$164B
$351K 0.04%
2,542
+121
+5% +$19.1K
GPN icon
316
Global Payments
GPN
$22.8B
$347K 0.04%
2,409
+5
+0.2% +$914
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$346K 0.04%
4,306
– –
VRSK icon
318
Verisk Analytics
VRSK
$23.6B
$345K 0.04%
2,476
– –
HSY icon
319
Hershey
HSY
$36.7B
$343K 0.04%
2,595
-174
-6% -$25.7K
SPTI icon
320
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$343K 0.04%
10,360
+3,129
+43% +$99.6K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$335K 0.04%
3,150
– –
ORLY icon
322
O'Reilly Automotive
ORLY
$75.3B
$335K 0.04%
16,695
-3,420
-17% -$87.4K
VLO icon
323
Valero Energy
VLO
$90.7B
$333K 0.04%
7,347
-127
-2% -$9.23K
FSB
324
DELISTED
Franklin Financial Network, Inc.
FSB
$333K 0.04%
16,320
– –
TRMK icon
325
Trustmark
TRMK
$2.75B
$329K 0.04%
14,100
-2,000
-12% -$59.6K
11 12
13
14 15

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PCM
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RBA
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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 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.