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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 | |
|---|---|---|---|---|---|---|---|
376
Intuit
INTU
$86.9B
| $248K | 0.03% |
1,258
+172
| +16% | +$35.8K |
2018 Q2
2 quarters
|
|
377
Devon Energy
DVN
$55.8B
| $243K | 0.03% |
10,780
-3,350
| -24% | -$103K |
2018 Q2
2 quarters
|
|
378
Agilent Technologies
A
$48.8B
| $241K | 0.03% |
+3,569
| New | +$240K |
2018 Q4
0 quarters
|
|
379
DELISTED
Hanesbrands
HBI
| $240K | 0.03% |
19,163
-13,114
| -41% | -$204K |
2018 Q1
3 quarters
|
|
380
Vanguard Total World Stock ETF
VT
$81.3B
| $238K | 0.03% |
3,644
-653
| -15% | -$45.7K |
2018 Q2
2 quarters
|
|
381
iShares US Real Estate ETF
IYR
$4.18B
| $237K | 0.03% |
3,162
-157
| -5% | -$12.3K |
2018 Q1
3 quarters
|
|
382
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $236K | 0.03% |
6,307
-1,700
| -21% | -$72.1K |
2016 Q4
8 quarters
|
|
383
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $235K | 0.03% |
8,892
+848
| +11% | +$23K |
2018 Q2
2 quarters
|
|
384
Energizer
ENR
$1.49B
| $231K | 0.03% |
5,108
-3,181
| -38% | -$169K |
2018 Q2
2 quarters
|
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $231K | 0.03% |
1,680
| – | – |
2017 Q3
5 quarters
|
|
386
iShares Silver Trust
SLV
$27.7B
| $230K | 0.03% |
15,830
| – | – |
2018 Q2
2 quarters
|
|
387
NOV
NOV
$6.75B
| $228K | 0.03% |
8,864
-1,425
| -14% | -$49.3K |
2018 Q2
2 quarters
|
|
388
SS&C Technologies
SSNC
$19.7B
| $227K | 0.03% |
+5,035
| New | +$244K |
2018 Q4
0 quarters
|
|
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $226K | 0.03% |
+5,043
| New | +$273K |
2018 Q4
0 quarters
|
|
390
Vanguard Dividend Appreciation ETF
VIG
$113B
| $224K | 0.03% |
2,290
+430
| +23% | +$44.8K |
2018 Q3
1 quarter
|
|
391
Matsons
MATX
$7.03B
| $223K | 0.03% |
6,954
-108
| -2% | -$4K |
2018 Q2
2 quarters
|
|
392
Kinder Morgan
KMI
$76.2B
| $222K | 0.03% |
14,453
-289
| -2% | -$4.89K |
2018 Q2
2 quarters
|
|
393
iShares Select U.S. REIT ETF
ICF
$2.09B
| $220K | 0.03% |
4,606
-2,514
| -35% | -$125K |
2018 Q3
1 quarter
|
|
394
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $218K | 0.03% |
10,360
| – | – |
2018 Q2
2 quarters
|
|
395
Kirby Corp
KEX
$7.2B
| $217K | 0.03% |
3,210
-150
| -4% | -$11.1K |
2018 Q2
2 quarters
|
|
396
Hilton Worldwide
HLT
$77.7B
| $215K | 0.03% |
3,000
-166
| -5% | -$12K |
2018 Q2
2 quarters
|
|
397
PPG Industries
PPG
$23.9B
| $215K | 0.03% |
2,101
-32
| -2% | -$3.31K |
2015 Q4
12 quarters
|
|
398
Bunge Global
BG
$20.4B
| $214K | 0.03% |
4,000
| – | – |
2018 Q1
3 quarters
|
|
399
Lamar Advertising Co
LAMR
$15.3B
| $214K | 0.03% |
3,094
+210
| +7% | +$15.4K |
2018 Q3
1 quarter
|
|
400
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $212K | 0.02% |
11,775
| – | – |
2017 Q2
6 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.