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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 | |
|---|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.6B
| $315K | 0.03% |
3,549
+516
| +17% | +$47.8K |
2014 Q4
17 quarters
|
|
352
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $315K | 0.03% |
2,807
-1,500
| -35% | -$161K |
2016 Q1
12 quarters
|
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $310K | 0.03% |
5,668
-1,404
| -20% | -$74.1K |
2018 Q1
4 quarters
|
|
354
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $310K | 0.03% |
5,664
-1,000
| -15% | -$55.2K |
2016 Q4
9 quarters
|
|
355
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $309K | 0.03% |
9,319
| – | – |
2018 Q4
1 quarter
|
|
356
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $308K | 0.03% |
4,815
-173
| -3% | -$10.4K |
2018 Q1
4 quarters
|
|
357
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $307K | 0.03% |
8,928
| – | – |
2018 Q1
4 quarters
|
|
|
MSGN
358
DELISTED
MSG Networks Inc.
MSGN
| $307K | 0.03% |
14,093
-1,089
| -7% | -$25.1K |
2018 Q2
3 quarters
|
|
359
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $305K | 0.03% |
3,054
| – | – |
2018 Q1
4 quarters
|
|
360
SS&C Technologies
SSNC
$19.7B
| $303K | 0.03% |
4,758
-277
| -6% | -$15.4K |
2018 Q4
1 quarter
|
|
361
MarketAxess Holdings
MKTX
$5.79B
| $300K | 0.03% |
1,219
-7
| -0.6% | -$1.59K |
2018 Q4
1 quarter
|
|
362
Devon Energy
DVN
$55.8B
| $292K | 0.03% |
9,260
-1,520
| -14% | -$42.5K |
2018 Q2
3 quarters
|
|
|
BSCN
363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $291K | 0.03% |
+14,000
| New | +$287K |
2019 Q1
0 quarters
|
|
364
Cintas
CTAS
$84.9B
| $289K | 0.03% |
+5,720
| New | +$277K |
2019 Q1
0 quarters
|
|
365
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $288K | 0.03% |
+3,500
| New | +$273K |
2019 Q1
0 quarters
|
|
366
Archer Daniels Midland
ADM
$39.8B
| $281K | 0.03% |
6,497
-1,160
| -15% | -$49.6K |
2016 Q2
11 quarters
|
|
367
The Mosaic Company
MOS
$5.98B
| $276K | 0.03% |
10,100
| – | – |
2018 Q1
4 quarters
|
|
368
DELISTED
Comerica
CMA
| $274K | 0.03% |
3,730
-1,126
| -23% | -$90.3K |
2018 Q2
3 quarters
|
|
369
FMC
FMC
$880M
| $274K | 0.03% |
3,572
-351
| -9% | -$25.8K |
2018 Q2
3 quarters
|
|
370
Sturm, Ruger & Co
RGR
$693M
| $274K | 0.03% |
5,159
-369
| -7% | -$20.1K |
2018 Q2
3 quarters
|
|
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $274K | 0.03% |
4,820
+580
| +14% | +$31.4K |
2018 Q4
1 quarter
|
|
372
Simmons First National
SFNC
$3.19B
| $269K | 0.03% |
11,000
| – | – |
2018 Q2
3 quarters
|
|
373
Booz Allen Hamilton
BAH
$8.93B
| $266K | 0.03% |
4,573
| – | – |
2018 Q3
2 quarters
|
|
374
Zions Bancorporation
ZION
$9.25B
| $263K | 0.03% |
5,790
-710
| -11% | -$33.9K |
2018 Q2
3 quarters
|
|
375
iShares US Real Estate ETF
IYR
$4.18B
| $260K | 0.03% |
2,991
-171
| -5% | -$14.1K |
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.