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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
ENTG icon
351
Entegris
ENTG
$22B
$263K 0.03%
5,868
-1,642
-22% -$85.2K
SHM icon
352
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$262K 0.03%
5,365
– –
GMAB icon
353
Genmab
GMAB
$19.2B
$261K 0.03%
12,301
+800
+7% +$17.8K
PDN icon
354
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$259K 0.03%
11,222
+56
+0.5% +$1.6K
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$259K 0.03%
3,069
– –
AWI icon
356
Armstrong World Industries
AWI
$7.75B
$256K 0.03%
3,225
-887
-22% -$85.5K
NVT icon
357
nVent Electric
NVT
$26.3B
$254K 0.03%
15,062
-865
-5% -$20.2K
WTRG icon
358
Essential Utilities
WTRG
$11.3B
$254K 0.03%
6,250
-2,186
-26% -$103K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$253K 0.03%
5,680
– –
ADSK icon
360
Autodesk
ADSK
$54.1B
$252K 0.03%
1,614
+26
+2% +$4.77K
HAL icon
361
Halliburton
HAL
$28B
$252K 0.03%
36,805
+2,768
+8% +$48.2K
BAH icon
362
Booz Allen Hamilton
BAH
$9.37B
$250K 0.03%
3,635
-974
-21% -$71.8K
ADM icon
363
Archer Daniels Midland
ADM
$38.8B
$245K 0.03%
6,955
-938
-12% -$38.4K
WEC icon
364
WEC Energy
WEC
$34.6B
$245K 0.03%
2,786
-398
-13% -$38.3K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.52B
$243K 0.03%
3,492
+371
+12% +$32.8K
DG icon
366
Dollar General
DG
$27B
$238K 0.03%
1,573
-5,335
-77% -$824K
GBCI icon
367
Glacier Bancorp
GBCI
$6.35B
$237K 0.03%
6,960
– –
CWT icon
368
California Water Service
CWT
$3.06B
$235K 0.03%
4,665
-323
-6% -$16.8K
AON icon
369
Aon
AON
$75.7B
$233K 0.03%
1,412
– –
CMA
370
DELISTED
Comerica
CMA
$232K 0.03%
7,912
+2,612
+49% +$142K
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$230K 0.03%
+4,727
New +$271K
CMI icon
372
Cummins
CMI
$87.4B
$229K 0.03%
1,690
-39
-2% -$6.08K
KEYS icon
373
Keysight
KEYS
$57.3B
$228K 0.03%
2,722
-26
-0.9% -$2.47K
BIIB icon
374
Biogen
BIIB
$30.6B
$227K 0.03%
+718
New +$218K
POOL icon
375
Pool Corp
POOL
$7.27B
$227K 0.03%
1,155
-300
-21% -$63.9K
13 14
15
16 17

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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.