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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
AIA icon
401
iShares Asia 50 ETF
AIA
$4.91B
$220K 0.02%
+3,593
New +$214K
BSCK
402
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$220K 0.02%
10,360
– –
SLV icon
403
iShares Silver Trust
SLV
$32B
$218K 0.02%
15,405
-425
-3% -$6.2K
TXT icon
404
Textron
TXT
$15.3B
$218K 0.02%
+4,300
New +$222K
BIIB icon
405
Biogen
BIIB
$30.6B
$213K 0.02%
903
-103
-10% -$32.4K
WPC icon
406
W.P. Carey
WPC
$16.1B
$213K 0.02%
+2,771
New +$200K
DRI icon
407
Darden Restaurants
DRI
$24.9B
$212K 0.02%
+1,749
New +$192K
SGI
408
Somnigroup International
SGI
$13.6B
$212K 0.02%
+14,696
New +$199K
ENR icon
409
Energizer
ENR
$1.5B
$211K 0.02%
4,705
-403
-8% -$18.6K
LUV icon
410
Southwest Airlines
LUV
$22B
$207K 0.02%
+3,974
New +$210K
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$206K 0.02%
4,008
-4,085
-50% -$218K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.02%
+2,442
New +$201K
IGV icon
413
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$204K 0.02%
+4,850
New +$191K
VCIT icon
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$203K 0.02%
+2,338
New +$198K
BRKR icon
415
Bruker
BRKR
$8.58B
$202K 0.02%
+5,254
New +$190K
IEUS icon
416
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$202K 0.02%
+4,000
New +$197K
CTRA
417
DELISTED
Coterra Energy
CTRA
$201K 0.02%
+7,692
New +$193K
MBI icon
418
MBIA
MBI
$256M
$185K 0.02%
19,435
-1,505
-7% -$14.8K
F icon
419
Ford
F
$55.8B
$180K 0.02%
20,471
+854
+4% +$7.33K
PBR icon
420
Petrobras
PBR
$118B
$159K 0.02%
10,000
-5,000
-33% -$79.4K
PBR.A icon
421
Petrobras Class A
PBR.A
$106B
$143K 0.02%
10,000
-5,000
-33% -$70K
VALE icon
422
Vale
VALE
$63.4B
$131K 0.01%
10,000
-10,000
-50% -$129K
IAU icon
423
iShares Gold Trust
IAU
$65.1B
$130K 0.01%
5,270
-243
-4% -$6.07K
IQI icon
424
Invesco Quality Municipal Securities
IQI
$533M
$126K 0.01%
10,382
– –
MUX icon
425
McEwen Inc
MUX
$1.18B
$23K ﹤0.01%
1,500
– –
14 15 16
17
18

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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.