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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
A icon
426
Agilent Technologies
A
$42B
– –
-3,569
Closed -$241K
APTV icon
427
Aptiv
APTV
$10.3B
– –
-9,422
Closed -$580K
AZN icon
428
AstraZeneca
AZN
$251B
– –
-6,189
Closed -$470K
BG icon
429
Bunge Global
BG
$21.6B
– –
-4,000
Closed -$214K
BWA icon
430
BorgWarner
BWA
$14.1B
– –
-24,452
Closed -$748K
CTBI icon
431
Community Trust Bancorp
CTBI
$1.41B
– –
-6,600
Closed -$261K
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-7,215
Closed -$480K
FPE icon
433
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-11,775
Closed -$212K
HWM icon
434
Howmet Aerospace
HWM
$113B
– –
-15,648
Closed -$202K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,606
Closed -$220K
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-7,232
Closed -$272K
KBE icon
437
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-6,307
Closed -$236K
LKQ icon
438
LKQ Corp
LKQ
$6.22B
– –
-11,401
Closed -$271K
LNC icon
439
Lincoln National
LNC
$8.75B
– –
-7,347
Closed -$377K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,574
Closed -$299K
SLQD icon
441
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-12,058
Closed -$597K
ULTA icon
442
Ulta Beauty
ULTA
$23.6B
– –
-2,336
Closed -$572K
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-4,030
Closed -$314K
VMW
444
DELISTED
VMware, Inc
VMW
– –
-1,680
Closed -$231K
JEMD
445
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-15,000
Closed -$114K
BSJJ
446
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-18,010
Closed -$426K
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.