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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$13.3B
$315K 0.03%
3,549
+516
+17% +$47.8K
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$315K 0.03%
2,807
-1,500
-35% -$161K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$310K 0.03%
5,668
-1,404
-20% -$74.1K
PNFP icon
354
Pinnacle Financial Partners Inc
PNFP
$15.8B
$310K 0.03%
5,664
-1,000
-15% -$55.2K
IBND icon
355
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$309K 0.03%
9,319
– –
FXL icon
356
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$308K 0.03%
4,815
-173
-3% -$10.4K
IGM icon
357
iShares Expanded Tech Sector ETF
IGM
$10.8B
$307K 0.03%
8,928
– –
MSGN
358
DELISTED
MSG Networks Inc.
MSGN
$307K 0.03%
14,093
-1,089
-7% -$25.1K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$15B
$305K 0.03%
3,054
– –
SSNC icon
360
SS&C Technologies
SSNC
$18.7B
$303K 0.03%
4,758
-277
-6% -$15.4K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.72B
$300K 0.03%
1,219
-7
-0.6% -$1.59K
DVN icon
362
Devon Energy
DVN
$49.9B
$292K 0.03%
9,260
-1,520
-14% -$42.5K
BSCN
363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K 0.03%
+14,000
New +$287K
CTAS icon
364
Cintas
CTAS
$81.1B
$289K 0.03%
+5,720
New +$277K
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$288K 0.03%
+3,500
New +$273K
ADM icon
366
Archer Daniels Midland
ADM
$38.8B
$281K 0.03%
6,497
-1,160
-15% -$49.6K
MOS icon
367
The Mosaic Company
MOS
$7.46B
$276K 0.03%
10,100
– –
CMA
368
DELISTED
Comerica
CMA
$274K 0.03%
3,730
-1,126
-23% -$90.3K
FMC icon
369
FMC
FMC
$1.31B
$274K 0.03%
3,572
-351
-9% -$25.8K
RGR icon
370
Sturm, Ruger & Co
RGR
$594M
$274K 0.03%
5,159
-369
-7% -$20.1K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$274K 0.03%
4,820
+580
+14% +$31.4K
SFNC icon
372
Simmons First National
SFNC
$3.4B
$269K 0.03%
11,000
– –
BAH icon
373
Booz Allen Hamilton
BAH
$9.37B
$266K 0.03%
4,573
– –
ZION icon
374
Zions Bancorporation
ZION
$10.3B
$263K 0.03%
5,790
-710
-11% -$33.9K
IYR icon
375
iShares US Real Estate ETF
IYR
$4.52B
$260K 0.03%
2,991
-171
-5% -$14.1K
13 14
15
16 17

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.