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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
BAC.PRC
451
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
– –
-11,000
Closed -$281K
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 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.