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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
BDX icon
351
Becton Dickinson
BDX
$48.8B
$295K 0.03%
1,344
-176
-12% -$40.9K
MOS icon
352
The Mosaic Company
MOS
$7.41B
$295K 0.03%
10,100
– –
RGR icon
353
Sturm, Ruger & Co
RGR
$595M
$294K 0.03%
5,528
-83
-1% -$4.79K
WPM icon
354
Wheaton Precious Metals
WPM
$61.1B
$288K 0.03%
+14,729
New +$251K
CMI icon
355
Cummins
CMI
$87.7B
$286K 0.03%
2,142
+192
+10% +$27.1K
NUV icon
356
Nuveen Municipal Value Fund
NUV
$1.9B
$284K 0.03%
+30,670
New +$283K
BABA icon
357
Alibaba
BABA
$316B
$283K 0.03%
+2,065
New +$305K
NDAQ icon
358
Nasdaq
NDAQ
$53.5B
$273K 0.03%
10,020
+387
+4% +$11K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$77.5B
$272K 0.03%
7,232
-32
-0.4% -$1.29K
LKQ icon
360
LKQ Corp
LKQ
$6.2B
$271K 0.03%
11,401
+1,182
+12% +$32.1K
ECL icon
361
Ecolab
ECL
$79.6B
$265K 0.03%
1,797
– –
SFNC icon
362
Simmons First National
SFNC
$3.38B
$265K 0.03%
11,000
– –
ZION icon
363
Zions Bancorporation
ZION
$10.3B
$265K 0.03%
6,500
+160
+3% +$7.46K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$15B
$264K 0.03%
3,054
– –
VALE icon
365
Vale
VALE
$63.3B
$264K 0.03%
20,000
– –
FXL icon
366
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$262K 0.03%
4,988
– –
CTBI icon
367
Community Trust Bancorp
CTBI
$1.4B
$261K 0.03%
6,600
– –
TRMB icon
368
Trimble
TRMB
$13.6B
$261K 0.03%
7,930
-252
-3% -$9.27K
MKTX icon
369
MarketAxess Holdings
MKTX
$5.72B
$259K 0.03%
+1,226
New +$254K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$13.3B
$258K 0.03%
3,033
-650
-18% -$61.8K
SHM icon
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$258K 0.03%
5,365
– –
IGM icon
372
iShares Expanded Tech Sector ETF
IGM
$10.8B
$256K 0.03%
8,928
– –
PSMT icon
373
Pricesmart
PSMT
$5.24B
$256K 0.03%
4,336
-66
-1% -$4.54K
FMC icon
374
FMC
FMC
$1.29B
$252K 0.03%
3,923
-57
-1% -$4K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.9B
$251K 0.03%
1,494
-1,340
-47% -$250K
13 14
15
16 17

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.