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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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$230B
$384K 0.04%
14,730
-14,118
-49% -$348K
PAG icon
327
Penske Automotive Group
PAG
$14.2B
$382K 0.04%
8,561
-658
-7% -$29.2K
NDAQ icon
328
Nasdaq
NDAQ
$53.4B
$380K 0.04%
13,014
+2,994
+30% +$85.3K
AKAM icon
329
Akamai
AKAM
$16.9B
$375K 0.04%
5,238
+160
+3% +$10.8K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$375K 0.04%
7,492
-1,500
-17% -$73.4K
BDX icon
331
Becton Dickinson
BDX
$48.9B
$366K 0.04%
1,501
+157
+12% +$37.1K
CHTR icon
332
Charter Communications
CHTR
$18.3B
$363K 0.04%
1,048
– –
INDA icon
333
iShares MSCI India ETF
INDA
$6.6B
$353K 0.04%
10,000
-900
-8% -$29.9K
PRU icon
334
Prudential Financial
PRU
$42.1B
$351K 0.04%
3,829
-260
-6% -$24K
WPM icon
335
Wheaton Precious Metals
WPM
$60.6B
$351K 0.04%
14,729
– –
ECL icon
336
Ecolab
ECL
$79.7B
$350K 0.04%
1,984
+187
+10% +$30.4K
NATI
337
DELISTED
National Instruments Corp
NATI
$342K 0.04%
7,716
+320
+4% +$14.5K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$338K 0.04%
+4,976
New +$319K
ACWV icon
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$335K 0.04%
3,745
– –
PDN icon
340
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$333K 0.03%
11,166
– –
NVDA icon
341
NVIDIA
NVDA
$5.27T
$332K 0.03%
74,000
-15,720
-18% -$61K
PSA icon
342
Public Storage
PSA
$60.8B
$332K 0.03%
1,524
-49
-3% -$10.3K
TRMB icon
343
Trimble
TRMB
$13.6B
$331K 0.03%
8,210
+280
+4% +$10.6K
HBI
344
DELISTED
Hanesbrands
HBI
$330K 0.03%
18,469
-694
-4% -$11.5K
NTR icon
345
Nutrien
NTR
$31.6B
$329K 0.03%
6,244
-2,247
-26% -$117K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.03%
8,969
-814
-8% -$29.3K
HSY icon
347
Hershey
HSY
$36.7B
$323K 0.03%
2,814
-50
-2% -$5.44K
GBCI icon
348
Glacier Bancorp
GBCI
$6.35B
$319K 0.03%
7,970
– –
FNV icon
349
Franco-Nevada
FNV
$46.5B
$317K 0.03%
4,224
-340
-7% -$25.2K
B
350
Barrick Mining
B
$68.5B
$317K 0.03%
23,140
+1,063
+5% +$13.7K
12 13
14
15 16

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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 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.