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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
+21.49%
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
$955M
AUM Growth
+$103M
Cap. Flow
-$10.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
166
Reduced
195
Closed
21

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
TTE icon
TotalEnergies
TTE
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
TFC icon
Truist Financial
TFC
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$9.55M 1%
107,260
+9,820
+10% +$817K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.12M 0.95%
223,133
-7,040
-3% -$281K
HON icon
28
Honeywell
HON
$77B
$9.06M 0.95%
60,499
-816
-1% -$114K
ABBV icon
29
AbbVie
ABBV
$438B
$8.76M 0.92%
108,628
+3,203
+3% +$262K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$8.73M 0.91%
148,900
+440
+0.3% +$24.7K
ABT icon
31
Abbott
ABT
$188B
$8.73M 0.91%
109,205
+518
+0.5% +$38.5K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$8.67M 0.91%
216,774
-971
-0.4% -$36.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$8.05M 0.84%
31,006
-13,304
-30% -$3.32M
GEL icon
34
Genesis Energy
GEL
$1.9B
$7.67M 0.8%
329,325
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$7.22M 0.76%
25,388
+1,224
+5% +$335K
MA icon
36
Mastercard
MA
$493B
$6.82M 0.71%
28,983
+410
+1% +$88.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.35M 0.67%
31,623
+125
+0.4% +$25.2K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$6.35M 0.67%
38,102
-476
-1% -$75.7K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$6.28M 0.66%
99,248
+3,192
+3% +$218K
BAC icon
40
Bank of America
BAC
$447B
$6.23M 0.65%
225,795
+5,056
+2% +$143K
NEE icon
41
NextEra Energy
NEE
$177B
$6.21M 0.65%
128,456
+3,864
+3% +$177K
AXP icon
42
American Express
AXP
$229B
$6.11M 0.64%
55,877
+5,718
+11% +$601K
UNH icon
43
UnitedHealth
UNH
$371B
$5.77M 0.6%
23,353
-347
-1% -$88.5K
DIS icon
44
Walt Disney
DIS
$178B
$5.54M 0.58%
49,949
+299
+0.6% +$33.4K
MCD icon
45
McDonald's
MCD
$194B
$5.35M 0.56%
28,172
+1,166
+4% +$212K
LOW icon
46
Lowe's Companies
LOW
$123B
$5.31M 0.56%
48,531
-594
-1% -$59.3K
RTX icon
47
RTX Corp
RTX
$302B
$5.12M 0.54%
63,145
-3,684
-6% -$280K
IBM icon
48
IBM
IBM
$223B
$5.04M 0.53%
37,329
+3,975
+12% +$507K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.97M 0.52%
17,605
-467
-3% -$127K
DD icon
50
DuPont de Nemours
DD
$19.1B
$4.77M 0.5%
35,351
+382
+1% +$53K
1
2
3 4 5

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RBA
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MSC
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ACM
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JGC
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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, 166 increased, 195 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was TotalEnergies, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • 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 TotalEnergies, cutting an estimated $13.6M.
  • 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.