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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
DOOR
476
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,050
Closed -$292K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,909
Closed -$289K
KAMN
478
DELISTED
Kaman Corp
KAMN
– –
-5,855
Closed -$386K
GCP
479
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,810
Closed -$268K
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,933
Closed -$476K
BSJL
481
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-11,000
Closed -$271K
MSGN
482
DELISTED
MSG Networks Inc.
MSGN
– –
-14,155
Closed -$246K
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,411
Closed -$229K
EV
484
DELISTED
Eaton Vance Corp.
EV
– –
-5,350
Closed -$250K
ADRA
485
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-31,560
Closed -$1.08M
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,533
Closed -$203K
16 17 18 19
20

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JGC
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CIA
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DILIC
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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.