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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
-1.39%
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
$349M
AUM Growth
+$93.1M
Cap. Flow
+$102M
Cap. Flow %
29.15%
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.61M
2
BA icon
Boeing
BA
+$6.1M
3
INTC icon
Intel
INTC
+$5.19M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
MMM icon
3M
MMM
+$4.95M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$910K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$822K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.35M 0.96%
50,901
+22,318
+78% +$1.5M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.24M 0.93%
49,747
-12,456
-20% -$822K
MA icon
28
Mastercard
MA
$491B
$3.19M 0.92%
18,237
+777
+4% +$133K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.99M 0.86%
10
– –
UNH icon
30
UnitedHealth
UNH
$372B
$2.97M 0.85%
13,884
-27
-0.2% -$6.17K
NEE icon
31
NextEra Energy
NEE
$176B
$2.93M 0.84%
71,668
+7,496
+12% +$289K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.76M 0.79%
24,362
+16,994
+231% +$1.98M
PEP icon
33
PepsiCo
PEP
$188B
$2.49M 0.72%
22,847
+200
+0.9% +$22.7K
RTX icon
34
RTX Corp
RTX
$302B
$2.49M 0.71%
31,454
+5,776
+22% +$477K
BLK icon
35
Blackrock
BLK
$174B
$2.45M 0.7%
4,523
-362
-7% -$199K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 0.68%
34,995
+30,280
+642% +$2.1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.37M 0.68%
9,021
+4,713
+109% +$1.29M
LOW icon
38
Lowe's Companies
LOW
$122B
$2.35M 0.67%
26,789
-1,600
-6% -$151K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.8B
$2.31M 0.66%
20,665
+2,852
+16% +$324K
VZ icon
40
Verizon
VZ
$195B
$2.26M 0.65%
47,329
-986
-2% -$49.6K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.64%
13,946
+3,539
+34% +$635K
AMZN icon
42
Amazon
AMZN
$2.98T
$2.15M 0.62%
29,760
+9,900
+50% +$708K
TFC icon
43
Truist Financial
TFC
$63.4B
$2.14M 0.61%
41,141
-3,120
-7% -$168K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.31T
$2.14M 0.61%
41,420
+640
+2% +$35.3K
MRK icon
45
Merck
MRK
$322B
$2.02M 0.58%
38,945
+15,815
+68% +$854K
CSCO icon
46
Cisco
CSCO
$490B
$1.99M 0.57%
46,424
-1,311
-3% -$55.6K
PG icon
47
Procter & Gamble
PG
$339B
$1.95M 0.56%
24,632
+1,478
+6% +$123K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.93M 0.55%
9,365
-467
-5% -$98K
WFC icon
49
Wells Fargo
WFC
$265B
$1.9M 0.54%
36,264
-768
-2% -$45.6K
LMT icon
50
Lockheed Martin
LMT
$139B
$1.84M 0.53%
5,459
+1,075
+25% +$366K
1
2
3 4 5

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PCM
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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
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CIA
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DILIC
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Argent Trust Co's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Trust Co held 312 positions worth $349M, up 36% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co deployed $102M of net new capital in Q1 2018, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was American Electric Power: 24,192 shares worth $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $910K trimmed.

  • Argent Trust Co's largest Q1 2018 buy was American Electric Power: 24,192 shares worth $1.66M.
  • Argent Trust Co added most to Home Depot in Q1 2018, an estimated $6.61M increase.
  • Argent Trust Co's biggest Q1 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $910K.
  • Argent Trust Co fully exited Booking.com in Q1 2018, selling an estimated $1.48M.
  • Argent Trust Co's ten largest holdings make up 24% of its $349M portfolio in Q1 2018.
  • Argent Trust Co opened 57 new positions and closed 20 in Q1 2018.
  • Argent Trust Co's portfolio value rose 36% quarter-over-quarter to $349M.

Based on Argent Trust Co's 13F filing for Q1 2018, filed 15 May 2018.