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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
-11.61%
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
$852M
AUM Growth
-$15.3M
Cap. Flow
+$93.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
INTC icon
Intel
INTC
+$1.27M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
426
DELISTED
Paramount Global Class B
PARA
– –
-4,130
Closed -$235K
PEG icon
427
Public Service Enterprise Group
PEG
$37.2B
– –
-7,999
Closed -$411K
SAN icon
428
Banco Santander
SAN
$210B
– –
-16,977
Closed -$79K
SEIC icon
429
SEI Investments
SEIC
$12.6B
– –
-3,987
Closed -$241K
TXT icon
430
Textron
TXT
$15.4B
– –
-4,524
Closed -$323K
VMC icon
431
Vulcan Materials
VMC
$36.9B
– –
-3,033
Closed -$328K
VRSK icon
432
Verisk Analytics
VRSK
$23.5B
– –
-2,013
Closed -$243K
WPP icon
433
WPP
WPP
$5.75B
– –
-3,791
Closed -$271K
X
434
DELISTED
US Steel
X
– –
-6,700
Closed -$204K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-7,546
Closed -$285K
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-7,979
Closed -$219K
XPO icon
437
XPO
XPO
$23.6B
– –
-5,783
Closed -$228K
INVX
438
Innovex International
INVX
$2.03B
– –
-5,397
Closed -$282K
SGI
439
Somnigroup International
SGI
$13.6B
– –
-16,072
Closed -$212K
TVTY
440
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,535
Closed -$210K
CERN
441
DELISTED
Cerner Corp
CERN
– –
-13,364
Closed -$851K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
– –
-3,986
Closed -$225K
EV
443
DELISTED
Eaton Vance Corp.
EV
– –
-5,465
Closed -$286K
AGN
444
DELISTED
Allergan plc
AGN
– –
-1,066
Closed -$202K
TFCFA
445
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,819
Closed -$909K
EEP
446
DELISTED
Enbridge Energy Partners
EEP
– –
-15,681
Closed -$162K
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,336
Closed -$694K
AET
448
DELISTED
Aetna Inc
AET
– –
-1,572
Closed -$317K
PX
449
DELISTED
Praxair Inc
PX
– –
-4,917
Closed -$785K
JPM.PRH
450
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-12,740
Closed -$326K
15 16 17
18
19

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

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.