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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
+12.54%
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
$955M
AUM Growth
+$103M
Cap. Flow
+$3.07M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$938K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
TFC icon
Truist Financial
TFC
+$1.85M
3
PYPL icon
PayPal
PYPL
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.06%
2 Healthcare 12.84%
3 Financials 12.6%
4 Technology 12.43%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$9.55M 1%
107,260
+9,820
+10% +$817K
2015 Q1
16 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.12M 0.95%
223,133
-7,040
-3% -$281K
2014 Q4
17 quarters
HON icon
28
Honeywell
HON
$66.7B
$9.06M 0.95%
60,499
-816
-1% -$114K
2014 Q4
17 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$8.76M 0.92%
108,628
+3,203
+3% +$262K
2016 Q1
12 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$8.73M 0.91%
148,900
+440
+0.3% +$24.7K
2014 Q4
17 quarters
ABT icon
31
Abbott
ABT
$181B
$8.73M 0.91%
109,205
+518
+0.5% +$38.5K
2016 Q2
11 quarters
CMCSA icon
32
Comcast
CMCSA
$77.3B
$8.67M 0.91%
216,774
-971
-0.4% -$36.5K
2014 Q4
17 quarters
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$8.05M 0.84%
31,006
-13,304
-30% -$3.32M
2015 Q1
16 quarters
GEL icon
34
Genesis Energy
GEL
$1.7B
$7.67M 0.8%
329,325
– –
2018 Q2
3 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$7.22M 0.76%
25,388
+1,224
+5% +$335K
2014 Q4
17 quarters
MA icon
36
Mastercard
MA
$540B
$6.82M 0.71%
28,983
+410
+1% +$88.2K
2014 Q4
17 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.35M 0.67%
31,623
+125
+0.4% +$25.2K
2014 Q4
17 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$6.35M 0.67%
38,102
-476
-1% -$75.7K
2016 Q1
12 quarters
WBA icon
39
DELISTED
Walgreens Boots Alliance
WBA
$6.28M 0.66%
99,248
+3,192
+3% +$218K
2014 Q4
17 quarters
BAC icon
40
Bank of America
BAC
$362B
$6.23M 0.65%
225,795
+5,056
+2% +$143K
2014 Q4
17 quarters
NEE icon
41
NextEra Energy
NEE
$165B
$6.21M 0.65%
128,456
+3,864
+3% +$177K
2014 Q4
17 quarters
AXP icon
42
American Express
AXP
$212B
$6.11M 0.64%
55,877
+5,718
+11% +$601K
2014 Q4
17 quarters
UNH icon
43
UnitedHealth
UNH
$365B
$5.77M 0.6%
23,353
-347
-1% -$88.5K
2014 Q4
17 quarters
DIS icon
44
Walt Disney
DIS
$191B
$5.54M 0.58%
49,949
+299
+0.6% +$33.4K
2014 Q4
17 quarters
MCD icon
45
McDonald's
MCD
$172B
$5.35M 0.56%
28,172
+1,166
+4% +$212K
2014 Q4
17 quarters
LOW icon
46
Lowe's Companies
LOW
$110B
$5.31M 0.56%
48,531
-594
-1% -$59.3K
2014 Q4
17 quarters
RTX icon
47
RTX Corp
RTX
$252B
$5.12M 0.54%
63,145
-3,684
-6% -$280K
2014 Q4
17 quarters
IBM icon
48
IBM
IBM
$221B
$5.04M 0.53%
37,329
+3,975
+12% +$507K
2014 Q4
17 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.97M 0.52%
17,605
-467
-3% -$127K
2014 Q4
17 quarters
DD icon
50
DuPont de Nemours
DD
$17.8B
$4.77M 0.5%
35,351
+382
+1% +$53K
2017 Q4
5 quarters
1
2
3 4 5

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Argent Trust Co's Q1 2019 Portfolio in Review

As of Q1 2019, Argent Trust Co held 446 positions worth $955M, up 12% from $852M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q1 2019 filing shows 32 new, 167 increased, 194 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q1 2019 buy was Allergan plc: 5,666 shares worth $830K.
  • Argent Trust Co added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2.06M increase.
  • Argent Trust Co's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Argent Trust Co fully exited BorgWarner in Q1 2019, selling an estimated $748K.
  • Argent Trust Co's ten largest holdings make up 20% of its $955M portfolio in Q1 2019.
  • Argent Trust Co opened 32 new positions and closed 21 in Q1 2019.
  • Argent Trust Co's portfolio value rose 12% quarter-over-quarter to $955M.

Based on Argent Trust Co's 13F filing for Q1 2019, filed 15 May 2019.