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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
+21.49%
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
$955M
AUM Growth
+$103M
Cap. Flow
-$10.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
166
Reduced
195
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$938K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
TFC icon
Truist Financial
TFC
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.71M 0.49%
91,102
+14,928
+20% +$756K
ADP icon
52
Automatic Data Processing
ADP
$109B
$4.69M 0.49%
29,351
+1,055
+4% +$153K
CL icon
53
Colgate-Palmolive
CL
$74.3B
$4.64M 0.49%
67,661
+3,711
+6% +$240K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$4.57M 0.48%
16,707
-4,211
-20% -$1.05M
WFC icon
55
Wells Fargo
WFC
$265B
$4.48M 0.47%
92,791
-546
-0.6% -$26.9K
SCI icon
56
Service Corp International
SCI
$11.4B
$4.46M 0.47%
111,187
-1,361
-1% -$56.8K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.3B
$4.4M 0.46%
45,294
+757
+2% +$75.1K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.3B
$4.39M 0.46%
58,240
-262
-0.4% -$17.7K
SBUX icon
59
Starbucks
SBUX
$119B
$4.33M 0.45%
58,307
-1,460
-2% -$100K
BLK icon
60
Blackrock
BLK
$175B
$4.29M 0.45%
10,040
-198
-2% -$83.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$4.24M 0.44%
65,443
+6,539
+11% +$412K
LMT icon
62
Lockheed Martin
LMT
$139B
$4.18M 0.44%
13,934
+4,107
+42% +$1.2M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.05M 0.42%
75,073
+875
+1% +$45.3K
ORCL icon
64
Oracle
ORCL
$435B
$3.98M 0.42%
74,035
-12,973
-15% -$661K
LEG icon
65
Leggett & Platt
LEG
$1.29B
$3.88M 0.41%
91,973
-2,616
-3% -$110K
DHR icon
66
Danaher
DHR
$147B
$3.64M 0.38%
31,109
+53
+0.2% +$5.43K
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$3.57M 0.37%
24,866
-824
-3% -$114K
CVS icon
68
CVS Health
CVS
$122B
$3.46M 0.36%
64,249
+5,142
+9% +$317K
SLB icon
69
SLB Ltd
SLB
$78.9B
$3.43M 0.36%
78,693
+8,049
+11% +$348K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$3.42M 0.36%
22,307
-875
-4% -$131K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.41M 0.36%
27,615
+368
+1% +$44.2K
C icon
72
Citigroup
C
$227B
$3.32M 0.35%
53,431
+2,237
+4% +$139K
FDX icon
73
FedEx
FDX
$76.9B
$3.32M 0.35%
18,293
-441
-2% -$77.9K
MDT icon
74
Medtronic
MDT
$114B
$3.26M 0.34%
35,834
+135
+0.4% +$12.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.33%
66,501
-2,792
-4% -$139K
1 2
3
4 5

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q1 2019 Portfolio in Review

As of Q1 2019, Argent Trust Co held 446 positions worth $955M, up 12% from $852M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q1 2019 filing shows 32 new, 166 increased, 195 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was TotalEnergies, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Argent Trust Co's largest Q1 2019 buy was Allergan plc: 5,666 shares worth $830K.
  • Argent Trust Co added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2.06M increase.
  • Argent Trust Co's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.6M.
  • Argent Trust Co fully exited BorgWarner in Q1 2019, selling an estimated $748K.
  • Argent Trust Co's ten largest holdings make up 20% of its $955M portfolio in Q1 2019.
  • Argent Trust Co opened 32 new positions and closed 21 in Q1 2019.
  • Argent Trust Co's portfolio value rose 12% quarter-over-quarter to $955M.

Based on Argent Trust Co's 13F filing for Q1 2019, filed 15 May 2019.