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ATC
Argent Trust Co Portfolio holdings
AUM
$3.46B
Turnover
13.51%
1-Year Est. Return
30.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+339.91%
AUM
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 3 |
Lockheed Martin
LMT
|
+$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 5 |
Booking.com
BKNG
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.32M |
| 2 |
Truist Financial
TFC
|
+$1.85M |
| 3 |
PayPal
PYPL
|
+$1.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 5 |
BorgWarner
BWA
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.6% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Vanguard Morningstar Growth ETF
VUG
$227B
| $384K | 0.04% |
14,730
-14,118
| -49% | -$348K |
2014 Q4
17 quarters
|
|
327
Penske Automotive Group
PAG
$13.9B
| $382K | 0.04% |
8,561
-658
| -7% | -$29.2K |
2018 Q2
3 quarters
|
|
328
Nasdaq
NDAQ
$52.2B
| $380K | 0.04% |
13,014
+2,994
| +30% | +$85.3K |
2018 Q2
3 quarters
|
|
329
Akamai
AKAM
$12.6B
| $375K | 0.04% |
5,238
+160
| +3% | +$10.8K |
2018 Q2
3 quarters
|
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $375K | 0.04% |
7,492
-1,500
| -17% | -$73.4K |
2018 Q2
3 quarters
|
|
331
Becton Dickinson
BDX
$52B
| $366K | 0.04% |
1,501
+157
| +12% | +$37.1K |
2018 Q1
4 quarters
|
|
332
Charter Communications
CHTR
$12.6B
| $363K | 0.04% |
1,048
| – | – |
2018 Q2
3 quarters
|
|
333
iShares MSCI India ETF
INDA
$5.9B
| $353K | 0.04% |
10,000
-900
| -8% | -$29.9K |
2017 Q1
8 quarters
|
|
334
Prudential Financial
PRU
$40B
| $351K | 0.04% |
3,829
-260
| -6% | -$24K |
2018 Q1
4 quarters
|
|
335
Wheaton Precious Metals
WPM
$60.7B
| $351K | 0.04% |
14,729
| – | – |
2018 Q4
1 quarter
|
|
336
Ecolab
ECL
$80.2B
| $350K | 0.04% |
1,984
+187
| +10% | +$30.4K |
2018 Q2
3 quarters
|
|
|
NATI
337
DELISTED
National Instruments Corp
NATI
| $342K | 0.04% |
7,716
+320
| +4% | +$14.5K |
2018 Q2
3 quarters
|
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $338K | 0.04% |
+4,976
| New | +$319K |
2019 Q1
0 quarters
|
|
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $335K | 0.04% |
3,745
| – | – |
2014 Q4
17 quarters
|
|
340
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $333K | 0.03% |
11,166
| – | – |
2018 Q1
4 quarters
|
|
341
NVIDIA
NVDA
$5.19T
| $332K | 0.03% |
74,000
-15,720
| -18% | -$61K |
2018 Q2
3 quarters
|
|
342
Public Storage
PSA
$55.5B
| $332K | 0.03% |
1,524
-49
| -3% | -$10.3K |
2018 Q2
3 quarters
|
|
343
Trimble
TRMB
$13.9B
| $331K | 0.03% |
8,210
+280
| +4% | +$10.6K |
2018 Q2
3 quarters
|
|
344
DELISTED
Hanesbrands
HBI
| $330K | 0.03% |
18,469
-694
| -4% | -$11.5K |
2018 Q1
4 quarters
|
|
345
Nutrien
NTR
$33.9B
| $329K | 0.03% |
6,244
-2,247
| -26% | -$117K |
2018 Q2
3 quarters
|
|
346
iShares Preferred and Income Securities ETF
PFF
$12B
| $328K | 0.03% |
8,969
-814
| -8% | -$29.3K |
2017 Q2
7 quarters
|
|
347
Hershey
HSY
$34.3B
| $323K | 0.03% |
2,814
-50
| -2% | -$5.44K |
2018 Q1
4 quarters
|
|
348
Glacier Bancorp
GBCI
$5.7B
| $319K | 0.03% |
7,970
| – | – |
2018 Q2
3 quarters
|
|
349
Franco-Nevada
FNV
$46.8B
| $317K | 0.03% |
4,224
-340
| -7% | -$25.2K |
2018 Q4
1 quarter
|
|
350
Barrick Mining
B
$67B
| $317K | 0.03% |
23,140
+1,063
| +5% | +$13.7K |
2018 Q1
4 quarters
|
|
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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, 167 increased, 194 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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 Vanguard S&P 500 ETF, cutting an estimated $3.32M.
- 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.