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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
-18.72%
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
$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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 18.33%
2 Technology 15.68%
3 Healthcare 14.1%
4 Financials 11.98%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$441B
$9.51M 1.07%
131,195
+10,674
+9% +$1.05M
2014 Q4
21 quarters
MMM icon
27
3M
MMM
$85B
$9.3M 1.05%
81,494
-802
-1% -$106K
2014 Q4
21 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.12T
$9.25M 1.04%
159,100
-80
-0.1% -$5.43K
2014 Q4
21 quarters
XOM icon
29
ExxonMobil
XOM
$736B
$9.12M 1.02%
240,175
-4,154
-2% -$229K
2014 Q4
21 quarters
CMCSA icon
30
Comcast
CMCSA
$77.7B
$9.02M 1.01%
262,271
+39,903
+18% +$1.68M
2014 Q4
21 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.67M 0.97%
33,651
+3,665
+12% +$1.12M
2014 Q4
21 quarters
ABBV icon
32
AbbVie
ABBV
$504B
$8.63M 0.97%
113,264
-2,708
-2% -$231K
2016 Q1
16 quarters
NEE icon
33
NextEra Energy
NEE
$166B
$8.38M 0.94%
139,308
+1,332
+1% +$83.7K
2014 Q4
21 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.18M 0.92%
145,757
-1,640
-1% -$122K
2016 Q4
13 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.81T
$7.88M 0.89%
47,271
+4,938
+12% +$967K
2016 Q1
16 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.7M 0.87%
231,092
+43,557
+23% +$1.75M
2014 Q4
21 quarters
MA icon
37
Mastercard
MA
$541B
$7.43M 0.84%
30,781
-29
-0.1% -$8.62K
2014 Q4
21 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.88M 0.77%
37,639
+736
+2% +$156K
2014 Q4
21 quarters
UNH icon
39
UnitedHealth
UNH
$360B
$6.35M 0.71%
25,473
+151
+0.6% +$41.6K
2014 Q4
21 quarters
DIS icon
40
Walt Disney
DIS
$191B
$5.49M 0.62%
56,838
-110
-0.2% -$13.9K
2014 Q4
21 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$255B
$5.48M 0.62%
19,321
+62
+0.3% +$19.6K
2014 Q4
21 quarters
CL icon
42
Colgate-Palmolive
CL
$75B
$5.38M 0.6%
81,121
+4,882
+6% +$344K
2014 Q4
21 quarters
LMT icon
43
Lockheed Martin
LMT
$127B
$5.38M 0.6%
15,857
+850
+6% +$334K
2014 Q4
21 quarters
MCD icon
44
McDonald's
MCD
$172B
$5.36M 0.6%
32,414
+2,292
+8% +$452K
2014 Q4
21 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.9B
$5.21M 0.59%
97,461
+10,709
+12% +$680K
2014 Q4
21 quarters
COST icon
46
Costco
COST
$438B
$5.18M 0.58%
18,179
-253
-1% -$76.8K
2015 Q4
17 quarters
ADP icon
47
Automatic Data Processing
ADP
$114B
$5.16M 0.58%
37,783
+2,344
+7% +$378K
2014 Q4
21 quarters
BA icon
48
Boeing
BA
$150B
$4.9M 0.55%
32,856
-15,539
-32% -$4.25M
2014 Q4
21 quarters
SBUX icon
49
Starbucks
SBUX
$111B
$4.88M 0.55%
74,307
+9,163
+14% +$741K
2015 Q1
20 quarters
WBA icon
50
DELISTED
Walgreens Boots Alliance
WBA
$4.86M 0.55%
106,296
+5,674
+6% +$288K
2014 Q4
21 quarters
1
2
3 4 5

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MC
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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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.