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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
+12.54%
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
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 3 |
Lockheed Martin
LMT
|
+$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 5 |
Booking.com
BKNG
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.32M |
| 2 |
Truist Financial
TFC
|
+$1.85M |
| 3 |
PayPal
PYPL
|
+$1.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 5 |
BorgWarner
BWA
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.6% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.71M | 0.49% |
91,102
+14,928
| +20% | +$756K |
2018 Q1
4 quarters
|
|
52
Automatic Data Processing
ADP
$113B
| $4.69M | 0.49% |
29,351
+1,055
| +4% | +$153K |
2014 Q4
17 quarters
|
|
53
Colgate-Palmolive
CL
$73.9B
| $4.64M | 0.49% |
67,661
+3,711
| +6% | +$240K |
2014 Q4
17 quarters
|
|
|
54
Thermo Fisher Scientific
TMO
$258B
| $4.57M | 0.48% |
16,707
-4,211
| -20% | -$1.05M |
2014 Q4
17 quarters
|
|
55
Wells Fargo
WFC
$248B
| $4.48M | 0.47% |
92,791
-546
| -0.6% | -$26.9K |
2014 Q4
17 quarters
|
|
56
Service Corp International
SCI
$11B
| $4.46M | 0.47% |
111,187
-1,361
| -1% | -$56.8K |
2018 Q2
3 quarters
|
|
57
Cullen/Frost Bankers
CFR
$9.58B
| $4.4M | 0.46% |
45,294
+757
| +2% | +$75.1K |
2018 Q2
3 quarters
|
|
58
McCormick & Company Non-Voting
MKC
$12.3B
| $4.39M | 0.46% |
58,240
-262
| -0.4% | -$17.7K |
2018 Q2
3 quarters
|
|
59
Starbucks
SBUX
$110B
| $4.33M | 0.45% |
58,307
-1,460
| -2% | -$100K |
2015 Q1
16 quarters
|
|
60
Blackrock
BLK
$174B
| $4.29M | 0.45% |
10,040
-198
| -2% | -$83.1K |
2014 Q4
17 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.24M | 0.44% |
65,443
+6,539
| +11% | +$412K |
2014 Q4
17 quarters
|
|
|
62
Lockheed Martin
LMT
$123B
| $4.18M | 0.44% |
13,934
+4,107
| +42% | +$1.2M |
2014 Q4
17 quarters
|
|
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.05M | 0.42% |
75,073
+875
| +1% | +$45.3K |
2015 Q4
13 quarters
|
|
64
Oracle
ORCL
$408B
| $3.98M | 0.42% |
74,035
-12,973
| -15% | -$661K |
2014 Q4
17 quarters
|
|
65
DELISTED
Leggett & Platt
LEG
| $3.88M | 0.41% |
91,973
-2,616
| -3% | -$110K |
2014 Q4
17 quarters
|
|
66
Danaher
DHR
$163B
| $3.64M | 0.38% |
31,109
+53
| +0.2% | +$5.43K |
2014 Q4
17 quarters
|
|
67
Illinois Tool Works
ITW
$77.2B
| $3.57M | 0.37% |
24,866
-824
| -3% | -$114K |
2016 Q2
11 quarters
|
|
68
CVS Health
CVS
$118B
| $3.46M | 0.36% |
64,249
+5,142
| +9% | +$317K |
2014 Q4
17 quarters
|
|
69
SLB Ltd
SLB
$71.8B
| $3.43M | 0.36% |
78,693
+8,049
| +11% | +$348K |
2014 Q4
17 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$77.5B
| $3.42M | 0.36% |
22,307
-875
| -4% | -$131K |
2017 Q1
8 quarters
|
|
71
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.41M | 0.36% |
27,615
+368
| +1% | +$44.2K |
2018 Q2
3 quarters
|
|
72
Citigroup
C
$207B
| $3.32M | 0.35% |
53,431
+2,237
| +4% | +$139K |
2015 Q2
15 quarters
|
|
73
FedEx
FDX
$69.9B
| $3.32M | 0.35% |
18,293
-441
| -2% | -$77.9K |
2014 Q4
17 quarters
|
|
74
Medtronic
MDT
$122B
| $3.26M | 0.34% |
35,834
+135
| +0.4% | +$12.1K |
2018 Q2
3 quarters
|
|
75
Bristol-Myers Squibb
BMY
$124B
| $3.17M | 0.33% |
66,501
-2,792
| -4% | -$139K |
2014 Q4
17 quarters
|
|
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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, 167 increased, 194 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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 Vanguard S&P 500 ETF, cutting an estimated $3.32M.
- 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.