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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
MLPI
401
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$151K 0.02%
18,578
-2,219
-11% -$34.2K
AMLP icon
402
Alerian MLP ETF
AMLP
$13.3B
$143K 0.02%
8,304
-3,048
-27% -$103K
ALEX
403
DELISTED
Alexander & Baldwin
ALEX
$128K 0.01%
11,381
-3,149
-22% -$59K
IQI icon
404
Invesco Quality Municipal Securities
IQI
$533M
$122K 0.01%
10,382
– –
MBI icon
405
MBIA
MBI
$256M
$94K 0.01%
13,140
-3,635
-22% -$30.7K
F icon
406
Ford
F
$55.8B
$69K 0.01%
+14,345
New +$108K
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$67K 0.01%
+10,500
New +$84.5K
BKD icon
408
Brookdale Senior Living
BKD
$3.27B
$54K 0.01%
17,155
– –
BMY.RT
409
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$48K 0.01%
12,550
-733
-6% -$2.42K
SSL icon
410
Sasol
SSL
$7.38B
$30K ﹤0.01%
15,000
– –
PVL
411
Permianville Royalty Trust
PVL
$57.8M
$17K ﹤0.01%
+16,000
New +$27.5K
MUX icon
412
McEwen Inc
MUX
$1.18B
$10K ﹤0.01%
1,500
– –
AMAT icon
413
Applied Materials
AMAT
$415B
– –
-3,292
Closed -$201K
AMCR icon
414
Amcor
AMCR
$21.8B
– –
-5,108
Closed -$277K
AMP icon
415
Ameriprise Financial
AMP
$49.2B
– –
-1,234
Closed -$206K
APA icon
416
APA Corp
APA
$14.4B
– –
-13,260
Closed -$339K
APTV icon
417
Aptiv
APTV
$10.3B
– –
-2,822
Closed -$268K
AUB icon
418
Atlantic Union Bankshares
AUB
$5.95B
– –
-10,891
Closed -$409K
BIDU icon
419
Baidu
BIDU
$37.1B
– –
-1,964
Closed -$248K
BOH icon
420
Bank of Hawaii
BOH
$3.1B
– –
-2,192
Closed -$208K
BR icon
421
Broadridge
BR
$19.8B
– –
-1,999
Closed -$247K
BRKR icon
422
Bruker
BRKR
$8.58B
– –
-4,539
Closed -$231K
CAG icon
423
Conagra Brands
CAG
$7.07B
– –
-6,178
Closed -$211K
CCL icon
424
Carnival Corporation Ltd
CCL
$38B
– –
-26,534
Closed -$1.35M
COO icon
425
Cooper Companies
COO
$14.9B
– –
-2,544
Closed -$204K
15 16
17
18 19

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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 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.