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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
O icon
451
Realty Income
O
$58.6B
– –
-6,216
Closed -$443K
OEF icon
452
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,510
Closed -$218K
OXY icon
453
Occidental Petroleum
OXY
$58.6B
– –
-19,843
Closed -$818K
PAG icon
454
Penske Automotive Group
PAG
$14.2B
– –
-7,390
Closed -$371K
PNFP icon
455
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,627
Closed -$232K
PPG icon
456
PPG Industries
PPG
$25.7B
– –
-2,043
Closed -$272K
PSMT icon
457
Pricesmart
PSMT
$5.21B
– –
-3,545
Closed -$252K
PSX icon
458
Phillips 66
PSX
$86B
– –
-3,961
Closed -$441K
QLTA icon
459
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-8,150
Closed -$445K
RGR icon
460
Sturm, Ruger & Co
RGR
$594M
– –
-4,330
Closed -$204K
SLF icon
461
Sun Life Financial
SLF
$45.8B
– –
-6,310
Closed -$288K
STE icon
462
Steris
STE
$23.3B
– –
-1,350
Closed -$206K
STT icon
463
State Street
STT
$51.3B
– –
-18,889
Closed -$1.49M
SYF icon
464
Synchrony
SYF
$25.4B
– –
-9,650
Closed -$347K
TFX icon
465
Teleflex
TFX
$5.89B
– –
-600
Closed -$226K
UNF icon
466
Unifirst Corp
UNF
$5.24B
– –
-1,487
Closed -$300K
VCIT icon
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,256
Closed -$206K
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,360
Closed -$234K
VTR icon
469
Ventas
VTR
$47.2B
– –
-16,057
Closed -$926K
WPP icon
470
WPP
WPP
$5.76B
– –
-3,044
Closed -$214K
XLF icon
471
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,485
Closed -$200K
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,760
Closed -$236K
XPO icon
473
XPO
XPO
$23.5B
– –
-7,330
Closed -$202K
INVX
474
Innovex International
INVX
$2.04B
– –
-5,331
Closed -$250K
WRK
475
DELISTED
WestRock Company
WRK
– –
-6,665
Closed -$286K
16 17 18
19
20

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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.