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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
-11.61%
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
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.32M |
| 2 |
Intel
INTC
|
+$1.27M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$909K |
| 4 |
CERN
Cerner Corp
CERN
|
+$851K |
| 5 |
Praxair Inc
PX
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.13% |
| 4 | Technology | 11.68% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$161B
| $8.74M | 1.03% |
405,263
+10,540
| +3% | +$245K |
2016 Q2
10 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.54M | 1% |
230,173
+16,627
| +8% | +$658K |
2014 Q4
16 quarters
|
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.09M | 0.95% |
116,640
+61,463
| +111% | +$4.75M |
2016 Q4
8 quarters
|
|
29
Abbott
ABT
$181B
| $7.86M | 0.92% |
108,687
-1,666
| -2% | -$117K |
2016 Q2
10 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $7.69M | 0.9% |
148,460
+1,720
| +1% | +$92.1K |
2014 Q4
16 quarters
|
|
31
Honeywell
HON
$66.7B
| $7.63M | 0.9% |
61,315
-1,017
| -2% | -$139K |
2014 Q4
16 quarters
|
|
32
Comcast
CMCSA
$77.3B
| $7.41M | 0.87% |
217,745
-6,832
| -3% | -$249K |
2014 Q4
16 quarters
|
|
33
Amazon
AMZN
$2.75T
| $7.32M | 0.86% |
97,440
+33,640
| +53% | +$2.8M |
2015 Q1
15 quarters
|
|
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.77% |
96,056
-2,259
| -2% | -$175K |
2014 Q4
16 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.43M | 0.75% |
31,498
+7,899
| +33% | +$1.65M |
2014 Q4
16 quarters
|
|
36
Genesis Energy
GEL
$1.7B
| $6.08M | 0.71% |
329,325
| – | – |
2018 Q2
2 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$889B
| $6.08M | 0.71% |
24,164
+1,468
| +6% | +$399K |
2014 Q4
16 quarters
|
|
38
UnitedHealth
UNH
$365B
| $5.9M | 0.69% |
23,700
+5,485
| +30% | +$1.45M |
2014 Q4
16 quarters
|
|
39
Walt Disney
DIS
$191B
| $5.44M | 0.64% |
49,650
+1,341
| +3% | +$152K |
2014 Q4
16 quarters
|
|
40
Bank of America
BAC
$362B
| $5.44M | 0.64% |
220,739
+9,523
| +5% | +$258K |
2014 Q4
16 quarters
|
|
41
NextEra Energy
NEE
$165B
| $5.41M | 0.64% |
124,592
+50,392
| +68% | +$2.2M |
2014 Q4
16 quarters
|
|
42
Mastercard
MA
$540B
| $5.39M | 0.63% |
28,573
+8,474
| +42% | +$1.68M |
2014 Q4
16 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $5.06M | 0.59% |
38,578
+4,345
| +13% | +$629K |
2016 Q1
11 quarters
|
|
44
McDonald's
MCD
$172B
| $4.8M | 0.56% |
27,006
+459
| +2% | +$81.4K |
2014 Q4
16 quarters
|
|
45
American Express
AXP
$212B
| $4.78M | 0.56% |
50,159
-218
| -0.4% | -$22.8K |
2014 Q4
16 quarters
|
|
46
DuPont de Nemours
DD
$17.8B
| $4.74M | 0.56% |
34,969
-2,356
| -6% | -$338K |
2017 Q4
4 quarters
|
|
47
Thermo Fisher Scientific
TMO
$258B
| $4.68M | 0.55% |
20,918
+550
| +3% | +$129K |
2014 Q4
16 quarters
|
|
48
Lowe's Companies
LOW
$110B
| $4.54M | 0.53% |
49,125
+433
| +0.9% | +$41.7K |
2014 Q4
16 quarters
|
|
49
Service Corp International
SCI
$11B
| $4.53M | 0.53% |
112,548
-3,805
| -3% | -$165K |
2018 Q2
2 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.52M | 0.53% |
18,072
+2,425
| +15% | +$654K |
2014 Q4
16 quarters
|
|
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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 Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
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.