We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $210K | 0.02% |
+4,240
| New | +$224K |
2018 Q4
0 quarters
|
|
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $209K | 0.02% |
3,069
| – | – |
2016 Q4
8 quarters
|
|
403
Booz Allen Hamilton
BAH
$8.93B
| $206K | 0.02% |
4,573
-627
| -12% | -$30.8K |
2018 Q3
1 quarter
|
|
404
Howmet Aerospace
HWM
$88.1B
| $202K | 0.02% |
15,648
| – | – |
2018 Q1
3 quarters
|
|
405
Netflix
NFLX
$294B
| $200K | 0.02% |
7,480
+300
| +4% | +$8.98K |
2018 Q3
1 quarter
|
|
406
Petrobras
PBR
$168B
| $195K | 0.02% |
15,000
| – | – |
2018 Q1
3 quarters
|
|
407
MBIA
MBI
$225M
| $187K | 0.02% |
20,940
-337
| -2% | -$3.21K |
2018 Q2
2 quarters
|
|
408
Huntington Bancshares
HBAN
$30.9B
| $180K | 0.02% |
+15,107
| New | +$210K |
2018 Q4
0 quarters
|
|
409
Petrobras Class A
PBR.A
$150B
| $174K | 0.02% |
15,000
| – | – |
2018 Q1
3 quarters
|
|
410
Ford
F
$49.6B
| $151K | 0.02% |
19,617
-14,890
| -43% | -$133K |
2018 Q1
3 quarters
|
|
411
iShares Gold Trust
IAU
$61.8B
| $135K | 0.02% |
+5,513
| New | +$130K |
2018 Q4
0 quarters
|
|
412
Invesco Quality Municipal Securities
IQI
$477M
| $116K | 0.01% |
10,382
| – | – |
2018 Q2
2 quarters
|
|
|
JEMD
413
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $114K | 0.01% |
15,000
| – | – |
2018 Q1
3 quarters
|
|
414
McEwen Inc
MUX
$996M
| $27K | ﹤0.01% |
1,500
| – | – |
2017 Q3
5 quarters
|
|
415
iShares Asia 50 ETF
AIA
$4.46B
| – | – |
-3,593
| Closed | -$225K | – |
|
|
CXE
416
DELISTED
MFS High Income Municipal Trust
CXE
| – | – |
-13,328
| Closed | -$66K | – |
|
417
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| – | – |
-2,845
| Closed | -$220K | – |
|
418
Eastman Chemical
EMN
$7.13B
| – | – |
-2,244
| Closed | -$213K | – |
|
419
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| – | – |
-4,000
| Closed | -$222K | – |
|
420
Invesco KBW Bank ETF
KBWB
$6.2B
| – | – |
-4,141
| Closed | -$224K | – |
|
421
LCI Industries
LCII
$2.04B
| – | – |
-2,525
| Closed | -$209K | – |
|
422
Southwest Airlines
LUV
$19.3B
| – | – |
-4,298
| Closed | -$261K | – |
|
423
Marriott International
MAR
$101B
| – | – |
-1,864
| Closed | -$246K | – |
|
424
Molina Healthcare
MOH
$10.8B
| – | – |
-1,500
| Closed | -$223K | – |
|
425
Nucor
NUE
$58.1B
| – | – |
-4,225
| Closed | -$268K | – |
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.