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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
-11.61%
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
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.32M |
| 2 |
Intel
INTC
|
+$1.27M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$909K |
| 4 |
CERN
Cerner Corp
CERN
|
+$851K |
| 5 |
Praxair Inc
PX
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.13% |
| 4 | Technology | 11.68% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$52.1B
| $295K | 0.03% |
1,344
-176
| -12% | -$40.9K |
2018 Q1
3 quarters
|
|
352
The Mosaic Company
MOS
$5.95B
| $295K | 0.03% |
10,100
| – | – |
2018 Q1
3 quarters
|
|
353
Sturm, Ruger & Co
RGR
$681M
| $294K | 0.03% |
5,528
-83
| -1% | -$4.79K |
2018 Q2
2 quarters
|
|
354
Wheaton Precious Metals
WPM
$60.3B
| $288K | 0.03% |
+14,729
| New | +$251K |
2018 Q4
0 quarters
|
|
355
Cummins
CMI
$74B
| $286K | 0.03% |
2,142
+192
| +10% | +$27.1K |
2018 Q3
1 quarter
|
|
356
Nuveen Municipal Value Fund
NUV
$1.72B
| $284K | 0.03% |
+30,670
| New | +$283K |
2018 Q4
0 quarters
|
|
357
Alibaba
BABA
$273B
| $283K | 0.03% |
+2,065
| New | +$305K |
2018 Q4
0 quarters
|
|
358
Nasdaq
NDAQ
$52B
| $273K | 0.03% |
10,020
+387
| +4% | +$11K |
2018 Q2
2 quarters
|
|
359
iShares S&P 500 Growth ETF
IVW
$76.9B
| $272K | 0.03% |
7,232
-32
| -0.4% | -$1.29K |
2018 Q2
2 quarters
|
|
360
LKQ Corp
LKQ
$5.64B
| $271K | 0.03% |
11,401
+1,182
| +12% | +$32.1K |
2015 Q2
14 quarters
|
|
361
Ecolab
ECL
$81B
| $265K | 0.03% |
1,797
| – | – |
2018 Q2
2 quarters
|
|
362
Simmons First National
SFNC
$3.16B
| $265K | 0.03% |
11,000
| – | – |
2018 Q2
2 quarters
|
|
363
Zions Bancorporation
ZION
$9.2B
| $265K | 0.03% |
6,500
+160
| +3% | +$7.46K |
2018 Q2
2 quarters
|
|
364
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $264K | 0.03% |
3,054
| – | – |
2018 Q1
3 quarters
|
|
365
Vale
VALE
$55.8B
| $264K | 0.03% |
20,000
| – | – |
2018 Q1
3 quarters
|
|
366
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $262K | 0.03% |
4,988
| – | – |
2018 Q1
3 quarters
|
|
367
Community Trust Bancorp
CTBI
$1.36B
| $261K | 0.03% |
6,600
| – | – |
2015 Q1
15 quarters
|
|
368
Trimble
TRMB
$13.9B
| $261K | 0.03% |
7,930
-252
| -3% | -$9.27K |
2018 Q2
2 quarters
|
|
369
MarketAxess Holdings
MKTX
$5.79B
| $259K | 0.03% |
+1,226
| New | +$254K |
2018 Q4
0 quarters
|
|
370
BioMarin Pharmaceuticals
BMRN
$10.6B
| $258K | 0.03% |
3,033
-650
| -18% | -$61.8K |
2014 Q4
16 quarters
|
|
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $258K | 0.03% |
5,365
| – | – |
2018 Q3
1 quarter
|
|
372
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $256K | 0.03% |
8,928
| – | – |
2018 Q1
3 quarters
|
|
373
Pricesmart
PSMT
$5.19B
| $256K | 0.03% |
4,336
-66
| -1% | -$4.54K |
2018 Q2
2 quarters
|
|
374
FMC
FMC
$907M
| $252K | 0.03% |
3,923
-57
| -1% | -$4K |
2018 Q2
2 quarters
|
|
375
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $251K | 0.03% |
1,494
-1,340
| -47% | -$250K |
2018 Q2
2 quarters
|
|
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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 Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
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.