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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
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$260K 0.03%
5,365
– –
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$259K 0.03%
2,900
-1,070
-27% -$94.6K
WRK
378
DELISTED
WestRock Company
WRK
$259K 0.03%
+6,754
New +$264K
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.03%
2,313
+23
+1% +$2.42K
QTEC icon
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$253K 0.03%
3,069
– –
KEX icon
381
Kirby Corp
KEX
$7B
$252K 0.03%
3,360
+150
+5% +$10.9K
LAMR icon
382
Lamar Advertising Co
LAMR
$15.7B
$252K 0.03%
3,177
+83
+3% +$6.28K
WCN
383
Waste Connections
WCN
$41.9B
$250K 0.03%
+2,820
New +$232K
VRSK icon
384
Verisk Analytics
VRSK
$23.6B
$244K 0.03%
+1,832
New +$223K
PSMT icon
385
Pricesmart
PSMT
$5.21B
$237K 0.02%
4,021
-315
-7% -$19.7K
NOV icon
386
NOV
NOV
$7.38B
$236K 0.02%
8,844
-20
-0.2% -$567
RY icon
387
Royal Bank of Canada
RY
$293B
$236K 0.02%
3,120
-6,127
-66% -$463K
DOOR
388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$234K 0.02%
4,686
-357
-7% -$19K
MATX icon
389
Matsons
MATX
$6.24B
$233K 0.02%
6,454
-500
-7% -$17.3K
WEC icon
390
WEC Energy
WEC
$34.6B
$231K 0.02%
+2,932
New +$218K
ADSK icon
391
Autodesk
ADSK
$54.1B
$229K 0.02%
+1,469
New +$220K
SBR
392
Sabine Royalty Trust
SBR
$1.06B
$229K 0.02%
+4,911
New +$213K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$229K 0.02%
7,872
-1,020
-11% -$28.4K
INVX
394
Innovex International
INVX
$2.04B
$228K 0.02%
+4,963
New +$195K
CHKP icon
395
Check Point Software Technologies
CHKP
$13.4B
$227K 0.02%
+1,792
New +$208K
HLT icon
396
Hilton Worldwide
HLT
$70B
$227K 0.02%
2,734
-266
-9% -$20.8K
MOAT icon
397
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$227K 0.02%
+4,859
New +$220K
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$14.9B
$226K 0.02%
1,148
-346
-23% -$65.8K
PPG icon
399
PPG Industries
PPG
$25.7B
$225K 0.02%
1,992
-109
-5% -$11.7K
EXC icon
400
Exelon
EXC
$45.8B
$224K 0.02%
+6,264
New +$213K
14 15
16
17 18

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PCM
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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 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.