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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
-18.72%
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
$890M
AUM Growth
-$234M
Cap. Flow
+$5.03M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
164
Reduced
181
Closed
74

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
HON icon
Honeywell
HON
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M
3
STT icon
State Street
STT
+$1.49M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$9.51M 1.07%
131,195
+10,674
+9% +$1.05M
MMM icon
27
3M
MMM
$93.9B
$9.3M 1.05%
81,494
-802
-1% -$106K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$9.25M 1.04%
159,100
-80
-0.1% -$5.43K
XOM icon
29
ExxonMobil
XOM
$662B
$9.12M 1.02%
240,175
-4,154
-2% -$229K
CMCSA icon
30
Comcast
CMCSA
$89.4B
$9.02M 1.01%
262,271
+39,903
+18% +$1.68M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.67M 0.97%
33,651
+3,665
+12% +$1.12M
ABBV icon
32
AbbVie
ABBV
$438B
$8.63M 0.97%
113,264
-2,708
-2% -$231K
NEE icon
33
NextEra Energy
NEE
$177B
$8.38M 0.94%
139,308
+1,332
+1% +$83.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.18M 0.92%
145,757
-1,640
-1% -$122K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$7.88M 0.89%
47,271
+4,938
+12% +$967K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.7M 0.87%
231,092
+43,557
+23% +$1.75M
MA icon
37
Mastercard
MA
$493B
$7.43M 0.84%
30,781
-29
-0.1% -$8.62K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.88M 0.77%
37,639
+736
+2% +$156K
UNH icon
39
UnitedHealth
UNH
$371B
$6.35M 0.71%
25,473
+151
+0.6% +$41.6K
DIS icon
40
Walt Disney
DIS
$178B
$5.49M 0.62%
56,838
-110
-0.2% -$13.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$5.48M 0.62%
19,321
+62
+0.3% +$19.6K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$5.38M 0.6%
81,121
+4,882
+6% +$344K
LMT icon
43
Lockheed Martin
LMT
$139B
$5.38M 0.6%
15,857
+850
+6% +$334K
MCD icon
44
McDonald's
MCD
$194B
$5.36M 0.6%
32,414
+2,292
+8% +$452K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$5.21M 0.59%
97,461
+10,709
+12% +$680K
COST icon
46
Costco
COST
$423B
$5.18M 0.58%
18,179
-253
-1% -$76.8K
ADP icon
47
Automatic Data Processing
ADP
$109B
$5.16M 0.58%
37,783
+2,344
+7% +$378K
BA icon
48
Boeing
BA
$184B
$4.9M 0.55%
32,856
-15,539
-32% -$4.25M
SBUX icon
49
Starbucks
SBUX
$119B
$4.88M 0.55%
74,307
+9,163
+14% +$741K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.86M 0.55%
106,296
+5,674
+6% +$288K
1
2
3 4 5

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Argent Trust Co's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Trust Co held 486 positions worth $890M, down 21% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co's Q1 2020 filing shows 23 new, 164 increased, 181 reduced and 74 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 39,965 shares worth $2.18M. The largest sale was Boeing, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 39,965 shares worth $2.18M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $4.34M increase.
  • Argent Trust Co's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.25M.
  • Argent Trust Co fully exited State Street in Q1 2020, selling an estimated $1.49M.
  • Argent Trust Co's ten largest holdings make up 21% of its $890M portfolio in Q1 2020.
  • Argent Trust Co opened 23 new positions and closed 74 in Q1 2020.
  • Argent Trust Co's portfolio value fell 21% quarter-over-quarter to $890M.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.