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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
INTU icon
376
Intuit
INTU
$91B
$248K 0.03%
1,258
+172
+16% +$35.8K
DVN icon
377
Devon Energy
DVN
$49.9B
$243K 0.03%
10,780
-3,350
-24% -$103K
A icon
378
Agilent Technologies
A
$41.9B
$241K 0.03%
+3,569
New +$240K
HBI
379
DELISTED
Hanesbrands
HBI
$240K 0.03%
19,163
-13,114
-41% -$204K
VT icon
380
Vanguard Total World Stock ETF
VT
$81.2B
$238K 0.03%
3,644
-653
-15% -$45.7K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.52B
$237K 0.03%
3,162
-157
-5% -$12.3K
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.71B
$236K 0.03%
6,307
-1,700
-21% -$72.1K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$235K 0.03%
8,892
+848
+11% +$23K
ENR icon
384
Energizer
ENR
$1.49B
$231K 0.03%
5,108
-3,181
-38% -$169K
VMW
385
DELISTED
VMware, Inc
VMW
$231K 0.03%
1,680
– –
SLV icon
386
iShares Silver Trust
SLV
$32.1B
$230K 0.03%
15,830
– –
NOV icon
387
NOV
NOV
$7.36B
$228K 0.03%
8,864
-1,425
-14% -$49.3K
SSNC icon
388
SS&C Technologies
SSNC
$18.7B
$227K 0.03%
+5,035
New +$244K
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$226K 0.03%
+5,043
New +$273K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.03%
2,290
+430
+23% +$44.8K
MATX icon
391
Matsons
MATX
$6.24B
$223K 0.03%
6,954
-108
-2% -$4K
KMI icon
392
Kinder Morgan
KMI
$69.9B
$222K 0.03%
14,453
-289
-2% -$4.89K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.08B
$220K 0.03%
4,606
-2,514
-35% -$125K
BSCK
394
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$218K 0.03%
10,360
– –
KEX icon
395
Kirby Corp
KEX
$7.01B
$217K 0.03%
3,210
-150
-4% -$11.1K
HLT icon
396
Hilton Worldwide
HLT
$70.2B
$215K 0.03%
3,000
-166
-5% -$12K
PPG icon
397
PPG Industries
PPG
$25.7B
$215K 0.03%
2,101
-32
-2% -$3.31K
BG icon
398
Bunge Global
BG
$21.7B
$214K 0.03%
4,000
– –
LAMR icon
399
Lamar Advertising Co
LAMR
$15.7B
$214K 0.03%
3,094
+210
+7% +$15.4K
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$212K 0.02%
11,775
– –
14 15
16
17 18

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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.