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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
GATX icon
376
GATX Corp
GATX
$6.23B
$225K 0.03%
3,597
-1,020
-22% -$74.2K
MOAT icon
377
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$223K 0.03%
5,109
– –
MC icon
378
Moelis & Co
MC
$4.72B
$221K 0.02%
7,874
-664
-8% -$21.8K
NATI
379
DELISTED
National Instruments Corp
NATI
$221K 0.02%
6,674
-700
-9% -$28K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$15B
$220K 0.02%
3,054
– –
WCN
381
Waste Connections
WCN
$41.9B
$219K 0.02%
2,820
– –
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217K 0.02%
+2,502
New +$214K
CADE
383
DELISTED
Cadence Bank
CADE
$214K 0.02%
11,324
-12,500
-52% -$330K
NTR icon
384
Nutrien
NTR
$31.6B
$212K 0.02%
6,244
-170
-3% -$6.8K
PSA icon
385
Public Storage
PSA
$60.8B
$210K 0.02%
+1,056
New +$226K
TRMB icon
386
Trimble
TRMB
$13.6B
$210K 0.02%
6,570
-790
-11% -$30.9K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$210K 0.02%
+1,481
New +$177K
DXCM icon
388
DexCom
DXCM
$33.1B
$209K 0.02%
3,108
-596
-16% -$37.1K
IDXX icon
389
Idexx Laboratories
IDXX
$46.9B
$208K 0.02%
+855
New +$223K
BSCN
390
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$207K 0.02%
10,000
-4,000
-29% -$84.4K
SLV icon
391
iShares Silver Trust
SLV
$32B
$206K 0.02%
15,780
– –
SGI
392
Somnigroup International
SGI
$13.6B
$206K 0.02%
18,848
+3,228
+21% +$61.3K
PRU icon
393
Prudential Financial
PRU
$42.1B
$202K 0.02%
3,873
+99
+3% +$7.87K
SFNC icon
394
Simmons First National
SFNC
$3.4B
$202K 0.02%
11,000
– –
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$202K 0.02%
+3,732
New +$237K
AIA icon
396
iShares Asia 50 ETF
AIA
$4.91B
$200K 0.02%
3,593
– –
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.9B
$200K 0.02%
1,267
+64
+5% +$12.7K
WY icon
398
Weyerhaeuser
WY
$18.2B
$178K 0.02%
10,559
-1,055
-9% -$27.7K
ET icon
399
Energy Transfer Partners
ET
$70.9B
$166K 0.02%
36,087
+4,445
+14% +$47.4K
PINS icon
400
Pinterest
PINS
$13.8B
$162K 0.02%
+10,520
New +$205K
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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.