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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
-11.61%
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
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.32M |
| 2 |
Intel
INTC
|
+$1.27M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$909K |
| 4 |
CERN
Cerner Corp
CERN
|
+$851K |
| 5 |
Praxair Inc
PX
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.13% |
| 4 | Technology | 11.68% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$252B
| $4.48M | 0.53% |
66,829
+545
| +0.8% | +$42.8K |
2014 Q4
16 quarters
|
|
52
Wells Fargo
WFC
$248B
| $4.3M | 0.5% |
93,337
+502
| +0.5% | +$25.7K |
2014 Q4
16 quarters
|
|
53
McCormick & Company Non-Voting
MKC
$12.3B
| $4.07M | 0.48% |
58,502
-1,060
| -2% | -$76K |
2018 Q2
2 quarters
|
|
54
Blackrock
BLK
$174B
| $4.02M | 0.47% |
10,238
-577
| -5% | -$236K |
2014 Q4
16 quarters
|
|
55
Oracle
ORCL
$408B
| $3.93M | 0.46% |
87,008
-105
| -0.1% | -$5.03K |
2014 Q4
16 quarters
|
|
56
Cullen/Frost Bankers
CFR
$9.58B
| $3.92M | 0.46% |
44,537
+1,163
| +3% | +$113K |
2018 Q2
2 quarters
|
|
57
CVS Health
CVS
$118B
| $3.87M | 0.45% |
59,107
+1,633
| +3% | +$122K |
2014 Q4
16 quarters
|
|
58
Starbucks
SBUX
$110B
| $3.85M | 0.45% |
59,767
-8,340
| -12% | -$522K |
2015 Q1
15 quarters
|
|
59
Colgate-Palmolive
CL
$73.9B
| $3.81M | 0.45% |
63,950
+1,933
| +3% | +$121K |
2014 Q4
16 quarters
|
|
60
Automatic Data Processing
ADP
$113B
| $3.71M | 0.44% |
28,296
+33
| +0.1% | +$4.66K |
2014 Q4
16 quarters
|
|
61
IBM
IBM
$221B
| $3.62M | 0.43% |
33,354
+1,294
| +4% | +$155K |
2014 Q4
16 quarters
|
|
62
Bristol-Myers Squibb
BMY
$124B
| $3.6M | 0.42% |
69,293
-5,369
| -7% | -$288K |
2014 Q4
16 quarters
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.59M | 0.42% |
76,174
+60,092
| +374% | +$2.91M |
2018 Q1
3 quarters
|
|
64
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.46M | 0.41% |
58,904
+29,290
| +99% | +$1.83M |
2014 Q4
16 quarters
|
|
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.45M | 0.4% |
74,198
+32,578
| +78% | +$1.64M |
2015 Q4
12 quarters
|
|
66
DELISTED
Leggett & Platt
LEG
| $3.39M | 0.4% |
94,589
+58
| +0.1% | +$2.21K |
2014 Q4
16 quarters
|
|
67
Northrop Grumman
NOC
$71B
| $3.31M | 0.39% |
13,491
+4,025
| +43% | +$1.11M |
2014 Q4
16 quarters
|
|
68
Illinois Tool Works
ITW
$77.2B
| $3.25M | 0.38% |
25,690
+19
| +0.1% | +$2.5K |
2016 Q2
10 quarters
|
|
69
Medtronic
MDT
$122B
| $3.25M | 0.38% |
35,699
+29,246
| +453% | +$2.73M |
2018 Q2
2 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$77.5B
| $3.1M | 0.36% |
23,182
+5,602
| +32% | +$836K |
2017 Q1
7 quarters
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.06M | 0.36% |
10
| – | – |
2014 Q4
16 quarters
|
|
72
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.03M | 0.36% |
27,247
+760
| +3% | +$91.1K |
2018 Q2
2 quarters
|
|
73
FedEx
FDX
$69.9B
| $3.02M | 0.35% |
18,734
+1,636
| +10% | +$346K |
2014 Q4
16 quarters
|
|
74
US Bancorp
USB
$89.4B
| $2.99M | 0.35% |
65,385
+5,868
| +10% | +$302K |
2014 Q4
16 quarters
|
|
75
Duke Energy
DUK
$92.7B
| $2.88M | 0.34% |
33,333
+357
| +1% | +$30.4K |
2014 Q4
16 quarters
|
|
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Argent Trust Co's Q4 2018 Portfolio in Review
As of Q4 2018, Argent Trust Co held 452 positions worth $852M, down 1.8% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argent Trust Co deployed $93.6M of net new capital in Q4 2018, opening 25 new positions and adding to 222 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,816 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.32M trimmed.
- Argent Trust Co's largest Q4 2018 buy was Carnival Corporation Ltd: 27,816 shares worth $1.37M.
- Argent Trust Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.85M increase.
- Argent Trust Co's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.32M.
- Argent Trust Co fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $909K.
- Argent Trust Co's ten largest holdings make up 20% of its $852M portfolio in Q4 2018.
- Argent Trust Co opened 25 new positions and closed 38 in Q4 2018.
- Argent Trust Co's portfolio value fell 1.8% quarter-over-quarter to $852M.
Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.