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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
Cap. Flow
+$93.6M
Cap. Flow %
10.99%
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
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 icon
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
PARA icon
426
DELISTED
Paramount Global Class B
PARA
– –
-4,130
Closed -$235K –
PEG icon
427
Public Service Enterprise Group
PEG
$35.6B
– –
-7,999
Closed -$411K –
SAN icon
428
Banco Santander
SAN
$192B
– –
-16,977
Closed -$79K –
SEIC icon
429
SEI Investments
SEIC
$12.6B
– –
-3,987
Closed -$241K –
TXT icon
430
Textron
TXT
$13B
– –
-4,524
Closed -$323K –
VMC icon
431
Vulcan Materials
VMC
$33.3B
– –
-3,033
Closed -$328K –
VRSK icon
432
Verisk Analytics
VRSK
$24.3B
– –
-2,013
Closed -$243K –
WPP icon
433
WPP
WPP
$5.91B
– –
-3,791
Closed -$271K –
X icon
434
DELISTED
US Steel
X
– –
-6,700
Closed -$204K –
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
– –
-7,546
Closed -$285K –
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-7,979
Closed -$219K –
XPO icon
437
XPO
XPO
$22B
– –
-5,783
Closed -$228K –
INVX icon
438
Innovex International
INVX
$1.96B
– –
-5,397
Closed -$282K –
SGI icon
439
Somnigroup International
SGI
$14.8B
– –
-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 icon
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 icon
449
DELISTED
Praxair Inc
PX
– –
-4,917
Closed -$785K –
JPM.PRH icon
450
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-12,740
Closed -$326K –
15 16 17
18
19

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JIC
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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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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.