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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
-1.39%
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
$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
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 21.63%
2 Healthcare 13.03%
3 Financials 12.88%
4 Technology 12.06%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.35M 0.96%
50,901
+22,318
+78% +$1.5M
2015 Q1
12 quarters
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$3.24M 0.93%
49,747
-12,456
-20% -$822K
2015 Q4
9 quarters
MA icon
28
Mastercard
MA
$540B
$3.19M 0.92%
18,237
+777
+4% +$133K
2014 Q4
13 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.99M 0.86%
10
– –
2014 Q4
13 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$2.97M 0.85%
13,884
-27
-0.2% -$6.17K
2014 Q4
13 quarters
NEE icon
31
NextEra Energy
NEE
$165B
$2.93M 0.84%
71,668
+7,496
+12% +$289K
2014 Q4
13 quarters
ADP icon
32
Automatic Data Processing
ADP
$113B
$2.76M 0.79%
24,362
+16,994
+231% +$1.98M
2014 Q4
13 quarters
PEP icon
33
PepsiCo
PEP
$175B
$2.49M 0.72%
22,847
+200
+0.9% +$22.7K
2014 Q4
13 quarters
RTX icon
34
RTX Corp
RTX
$252B
$2.49M 0.71%
31,454
+5,776
+22% +$477K
2014 Q4
13 quarters
BLK icon
35
Blackrock
BLK
$174B
$2.45M 0.7%
4,523
-362
-7% -$199K
2014 Q4
13 quarters
STI icon
36
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 0.68%
34,995
+30,280
+642% +$2.1M
2017 Q3
2 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.37M 0.68%
9,021
+4,713
+109% +$1.29M
2014 Q4
13 quarters
LOW icon
38
Lowe's Companies
LOW
$110B
$2.35M 0.67%
26,789
-1,600
-6% -$151K
2014 Q4
13 quarters
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.1B
$2.31M 0.66%
20,665
+2,852
+16% +$324K
2015 Q3
10 quarters
VZ icon
40
Verizon
VZ
$184B
$2.26M 0.65%
47,329
-986
-2% -$49.6K
2014 Q4
13 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$2.23M 0.64%
13,946
+3,539
+34% +$635K
2016 Q1
8 quarters
AMZN icon
42
Amazon
AMZN
$2.75T
$2.15M 0.62%
29,760
+9,900
+50% +$708K
2015 Q1
12 quarters
TFC icon
43
Truist Financial
TFC
$56.9B
$2.14M 0.61%
41,141
-3,120
-7% -$168K
2015 Q1
12 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$2.14M 0.61%
41,420
+640
+2% +$35.3K
2014 Q4
13 quarters
MRK icon
45
Merck
MRK
$358B
$2.02M 0.58%
38,945
+15,815
+68% +$854K
2014 Q4
13 quarters
CSCO icon
46
Cisco
CSCO
$433B
$1.99M 0.57%
46,424
-1,311
-3% -$55.6K
2014 Q4
13 quarters
PG icon
47
Procter & Gamble
PG
$365B
$1.95M 0.56%
24,632
+1,478
+6% +$123K
2014 Q4
13 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$258B
$1.93M 0.55%
9,365
-467
-5% -$98K
2014 Q4
13 quarters
WFC icon
49
Wells Fargo
WFC
$248B
$1.9M 0.54%
36,264
-768
-2% -$45.6K
2014 Q4
13 quarters
LMT icon
50
Lockheed Martin
LMT
$123B
$1.84M 0.53%
5,459
+1,075
+25% +$366K
2014 Q4
13 quarters
1
2
3 4 5

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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 Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

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.