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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
YUM icon
326
Yum! Brands
YUM
$39.7B
$327K 0.04%
4,773
-290
-6% -$27.1K
AWK icon
327
American Water Works
AWK
$26.9B
$323K 0.04%
2,700
– –
CTAS icon
328
Cintas
CTAS
$81.1B
$319K 0.04%
7,360
-4
-0.1% -$261
WTM icon
329
White Mountains Insurance
WTM
$5.04B
$319K 0.04%
350
-8
-2% -$8.28K
TRP icon
330
TC Energy
TRP
$66B
$318K 0.04%
7,182
-280
-4% -$14.2K
IAU icon
331
iShares Gold Trust
IAU
$65.1B
$310K 0.03%
10,300
-207
-2% -$6.26K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$309K 0.03%
3,457
-718
-17% -$63.7K
IVZ icon
333
Invesco
IVZ
$14B
$309K 0.03%
34,104
-13,437
-28% -$204K
FR icon
334
First Industrial Realty Trust
FR
$8.36B
$295K 0.03%
8,889
-2,456
-22% -$97.5K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$10.8B
$294K 0.03%
8,316
-360
-4% -$14.4K
LRCX icon
336
Lam Research
LRCX
$383B
$287K 0.03%
11,960
+1,830
+18% +$52.7K
SBR
337
Sabine Royalty Trust
SBR
$1.06B
$285K 0.03%
10,311
– –
FMC icon
338
FMC
FMC
$1.31B
$279K 0.03%
3,414
+22
+0.6% +$2.04K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$279K 0.03%
+2,301
New +$265K
RY icon
340
Royal Bank of Canada
RY
$293B
$279K 0.03%
4,548
+1,500
+49% +$111K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$13.3B
$277K 0.03%
3,276
-640
-16% -$55.1K
IBND icon
342
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$277K 0.03%
8,913
– –
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.03%
2,679
+54
+2% +$6.44K
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$274K 0.03%
4,620
– –
EOG icon
345
EOG Resources
EOG
$74.6B
$270K 0.03%
7,533
-3,229
-30% -$210K
MKTX icon
346
MarketAxess Holdings
MKTX
$5.72B
$270K 0.03%
810
-6
-0.7% -$2.09K
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$268K 0.03%
2,009
-100
-5% -$12.9K
MCO icon
348
Moody's
MCO
$82.8B
$268K 0.03%
1,269
-210
-14% -$51K
EW icon
349
Edwards Lifesciences
EW
$53B
$264K 0.03%
4,203
-126
-3% -$9.09K
MSI icon
350
Motorola Solutions
MSI
$76.5B
$264K 0.03%
+1,984
New +$333K
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 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.