We are live on ! Find out more
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
T icon
26
AT&T
T
$165B
$8.74M 1.03%
405,263
+10,540
+3% +$245K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.54M 1%
230,173
+16,627
+8% +$658K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.09M 0.95%
116,640
+61,463
+111% +$4.75M
ABT icon
29
Abbott
ABT
$188B
$7.86M 0.92%
108,687
-1,666
-2% -$117K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$7.69M 0.9%
148,460
+1,720
+1% +$92.1K
HON icon
31
Honeywell
HON
$76.9B
$7.63M 0.9%
61,315
-1,017
-2% -$139K
CMCSA icon
32
Comcast
CMCSA
$88.9B
$7.41M 0.87%
217,745
-6,832
-3% -$249K
AMZN icon
33
Amazon
AMZN
$2.98T
$7.32M 0.86%
97,440
+33,640
+53% +$2.8M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$6.56M 0.77%
96,056
-2,259
-2% -$175K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.43M 0.75%
31,498
+7,899
+33% +$1.65M
GEL icon
36
Genesis Energy
GEL
$1.88B
$6.08M 0.71%
329,325
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$6.08M 0.71%
24,164
+1,468
+6% +$399K
UNH icon
38
UnitedHealth
UNH
$373B
$5.9M 0.69%
23,700
+5,485
+30% +$1.45M
DIS icon
39
Walt Disney
DIS
$178B
$5.44M 0.64%
49,650
+1,341
+3% +$152K
BAC icon
40
Bank of America
BAC
$445B
$5.44M 0.64%
220,739
+9,523
+5% +$258K
NEE icon
41
NextEra Energy
NEE
$176B
$5.41M 0.64%
124,592
+50,392
+68% +$2.2M
MA icon
42
Mastercard
MA
$491B
$5.39M 0.63%
28,573
+8,474
+42% +$1.68M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$5.06M 0.59%
38,578
+4,345
+13% +$629K
MCD icon
44
McDonald's
MCD
$193B
$4.8M 0.56%
27,006
+459
+2% +$81.4K
AXP icon
45
American Express
AXP
$228B
$4.78M 0.56%
50,159
-218
-0.4% -$22.8K
DD icon
46
DuPont de Nemours
DD
$19.2B
$4.74M 0.56%
34,969
-2,356
-6% -$338K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$4.68M 0.55%
20,918
+550
+3% +$129K
LOW icon
48
Lowe's Companies
LOW
$122B
$4.54M 0.53%
49,125
+433
+0.9% +$41.7K
SCI icon
49
Service Corp International
SCI
$11.4B
$4.53M 0.53%
112,548
-3,805
-3% -$165K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.52M 0.53%
18,072
+2,425
+15% +$654K
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.