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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
+12.54%
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
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 3 |
Lockheed Martin
LMT
|
+$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 5 |
Booking.com
BKNG
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.32M |
| 2 |
Truist Financial
TFC
|
+$1.85M |
| 3 |
PayPal
PYPL
|
+$1.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 5 |
BorgWarner
BWA
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.6% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $260K | 0.03% |
5,365
| – | – |
2018 Q3
2 quarters
|
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $259K | 0.03% |
2,900
-1,070
| -27% | -$94.6K |
2018 Q1
4 quarters
|
|
378
DELISTED
WestRock Company
WRK
| $259K | 0.03% |
+6,754
| New | +$264K |
2019 Q1
0 quarters
|
|
379
Vanguard Dividend Appreciation ETF
VIG
$113B
| $254K | 0.03% |
2,313
+23
| +1% | +$2.42K |
2018 Q3
2 quarters
|
|
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
| $253K | 0.03% |
3,069
| – | – |
2016 Q4
9 quarters
|
|
381
Kirby Corp
KEX
$7.16B
| $252K | 0.03% |
3,360
+150
| +5% | +$10.9K |
2018 Q2
3 quarters
|
|
382
Lamar Advertising Co
LAMR
$15.2B
| $252K | 0.03% |
3,177
+83
| +3% | +$6.28K |
2018 Q3
2 quarters
|
|
383
Waste Connections
WCN
$41.9B
| $250K | 0.03% |
+2,820
| New | +$232K |
2019 Q1
0 quarters
|
|
384
Verisk Analytics
VRSK
$24.7B
| $244K | 0.03% |
+1,832
| New | +$223K |
2019 Q1
0 quarters
|
|
385
Pricesmart
PSMT
$5.2B
| $237K | 0.02% |
4,021
-315
| -7% | -$19.7K |
2018 Q2
3 quarters
|
|
386
NOV
NOV
$6.74B
| $236K | 0.02% |
8,844
-20
| -0.2% | -$567 |
2018 Q2
3 quarters
|
|
387
Royal Bank of Canada
RY
$274B
| $236K | 0.02% |
3,120
-6,127
| -66% | -$463K |
2014 Q4
17 quarters
|
|
388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $234K | 0.02% |
4,686
-357
| -7% | -$19K |
2018 Q4
1 quarter
|
|
389
Matsons
MATX
$6.98B
| $233K | 0.02% |
6,454
-500
| -7% | -$17.3K |
2018 Q2
3 quarters
|
|
390
WEC Energy
WEC
$35.4B
| $231K | 0.02% |
+2,932
| New | +$218K |
2019 Q1
0 quarters
|
|
391
Autodesk
ADSK
$49.9B
| $229K | 0.02% |
+1,469
| New | +$220K |
2019 Q1
0 quarters
|
|
392
Sabine Royalty Trust
SBR
$1.06B
| $229K | 0.02% |
+4,911
| New | +$213K |
2019 Q1
0 quarters
|
|
393
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $229K | 0.02% |
7,872
-1,020
| -11% | -$28.4K |
2018 Q2
3 quarters
|
|
394
Innovex International
INVX
$1.97B
| $228K | 0.02% |
+4,963
| New | +$195K |
2019 Q1
0 quarters
|
|
395
Check Point Software Technologies
CHKP
$14.1B
| $227K | 0.02% |
+1,792
| New | +$208K |
2019 Q1
0 quarters
|
|
396
Hilton Worldwide
HLT
$77.7B
| $227K | 0.02% |
2,734
-266
| -9% | -$20.8K |
2018 Q2
3 quarters
|
|
397
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $227K | 0.02% |
+4,859
| New | +$220K |
2019 Q1
0 quarters
|
|
398
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $226K | 0.02% |
1,148
-346
| -23% | -$65.8K |
2018 Q2
3 quarters
|
|
399
PPG Industries
PPG
$23.8B
| $225K | 0.02% |
1,992
-109
| -5% | -$11.7K |
2015 Q4
13 quarters
|
|
400
Exelon
EXC
$44.7B
| $224K | 0.02% |
+6,264
| New | +$213K |
2019 Q1
0 quarters
|
|
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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, 167 increased, 194 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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 Vanguard S&P 500 ETF, cutting an estimated $3.32M.
- 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.