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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$335K 0.04%
9,783
+598
+7% +$21.2K
NATI
327
DELISTED
National Instruments Corp
NATI
$335K 0.04%
7,396
-42
-0.6% -$1.96K
PRU icon
328
Prudential Financial
PRU
$42.1B
$334K 0.04%
4,089
+269
+7% +$24.8K
ALEX
329
DELISTED
Alexander & Baldwin
ALEX
$333K 0.04%
18,136
-289
-2% -$5.82K
CMA
330
DELISTED
Comerica
CMA
$333K 0.04%
4,856
-640
-12% -$50.9K
FNV icon
331
Franco-Nevada
FNV
$46.5B
$320K 0.04%
+4,564
New +$305K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$320K 0.04%
3,970
-468
-11% -$41.7K
HAS icon
333
Hasbro
HAS
$13.3B
$318K 0.04%
3,912
+1,675
+75% +$156K
PSA icon
334
Public Storage
PSA
$60.8B
$318K 0.04%
1,573
-2,333
-60% -$476K
GBCI icon
335
Glacier Bancorp
GBCI
$6.35B
$316K 0.04%
7,970
– –
ADM icon
336
Archer Daniels Midland
ADM
$38.8B
$314K 0.04%
7,657
+1,540
+25% +$71.8K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$83.7B
$314K 0.04%
4,030
+14
+0.3% +$1.17K
PANW icon
338
Palo Alto Networks
PANW
$314B
$313K 0.04%
9,984
+2,490
+33% +$77.6K
AKAM icon
339
Akamai
AKAM
$16.9B
$310K 0.04%
5,078
-670
-12% -$44.6K
EW icon
340
Edwards Lifesciences
EW
$53B
$310K 0.04%
6,075
+2,106
+53% +$107K
PDN icon
341
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$308K 0.04%
11,166
– –
HSY icon
342
Hershey
HSY
$36.7B
$307K 0.04%
2,864
-45
-2% -$4.78K
IBND icon
343
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$307K 0.04%
+9,319
New +$306K
PNFP icon
344
Pinnacle Financial Partners Inc
PNFP
$15.8B
$307K 0.04%
6,664
+3,100
+87% +$164K
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$304K 0.04%
3,745
– –
BIIB icon
346
Biogen
BIIB
$30.6B
$303K 0.04%
1,006
+85
+9% +$27.1K
NVDA icon
347
NVIDIA
NVDA
$5.27T
$300K 0.04%
89,720
+5,560
+7% +$26.6K
CHTR icon
348
Charter Communications
CHTR
$18.3B
$299K 0.04%
1,048
– –
B
349
Barrick Mining
B
$68.5B
$299K 0.04%
22,077
-101
-0.5% -$1.3K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$299K 0.04%
+3,574
New +$297K
12 13
14
15 16

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.