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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
-11.61%
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
$852M
AUM Growth
-$15.3M
Cap. Flow
+$93.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
INTC icon
Intel
INTC
+$1.27M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$4.48M 0.53%
66,829
+545
+0.8% +$42.8K
WFC icon
52
Wells Fargo
WFC
$265B
$4.3M 0.5%
93,337
+502
+0.5% +$25.7K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$4.07M 0.48%
58,502
-1,060
-2% -$76K
BLK icon
54
Blackrock
BLK
$174B
$4.02M 0.47%
10,238
-577
-5% -$236K
ORCL icon
55
Oracle
ORCL
$434B
$3.93M 0.46%
87,008
-105
-0.1% -$5.03K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.2B
$3.92M 0.46%
44,537
+1,163
+3% +$113K
CVS icon
57
CVS Health
CVS
$122B
$3.87M 0.45%
59,107
+1,633
+3% +$122K
SBUX icon
58
Starbucks
SBUX
$119B
$3.85M 0.45%
59,767
-8,340
-12% -$522K
CL icon
59
Colgate-Palmolive
CL
$74.2B
$3.81M 0.45%
63,950
+1,933
+3% +$121K
ADP icon
60
Automatic Data Processing
ADP
$108B
$3.71M 0.44%
28,296
+33
+0.1% +$4.66K
IBM icon
61
IBM
IBM
$222B
$3.62M 0.43%
33,354
+1,294
+4% +$155K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$3.6M 0.42%
69,293
-5,369
-7% -$288K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.59M 0.42%
76,174
+60,092
+374% +$2.91M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$3.46M 0.41%
58,904
+29,290
+99% +$1.83M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.45M 0.4%
74,198
+32,578
+78% +$1.64M
LEG icon
66
Leggett & Platt
LEG
$1.28B
$3.39M 0.4%
94,589
+58
+0.1% +$2.21K
NOC icon
67
Northrop Grumman
NOC
$82.1B
$3.31M 0.39%
13,491
+4,025
+43% +$1.11M
ITW icon
68
Illinois Tool Works
ITW
$84B
$3.25M 0.38%
25,690
+19
+0.1% +$2.5K
MDT icon
69
Medtronic
MDT
$114B
$3.25M 0.38%
35,699
+29,246
+453% +$2.73M
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.4B
$3.1M 0.36%
23,182
+5,602
+32% +$836K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.06M 0.36%
10
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$3.03M 0.36%
27,247
+760
+3% +$91.1K
FDX icon
73
FedEx
FDX
$76.8B
$3.02M 0.35%
18,734
+1,636
+10% +$346K
USB icon
74
US Bancorp
USB
$99.8B
$2.99M 0.35%
65,385
+5,868
+10% +$302K
DUK icon
75
Duke Energy
DUK
$95B
$2.88M 0.34%
33,333
+357
+1% +$30.4K
1 2
3
4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

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.