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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
BAC icon
51
Bank of America
BAC
$447B
$4.79M 0.54%
225,685
-1,264
-0.6% -$37.9K
AXP icon
52
American Express
AXP
$229B
$4.7M 0.53%
54,952
-643
-1% -$74.8K
LOW icon
53
Lowe's Companies
LOW
$123B
$4.53M 0.51%
52,695
-4,621
-8% -$505K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$4.46M 0.5%
80,043
-269
-0.3% -$16.4K
GILD icon
55
Gilead Sciences
GILD
$165B
$4.35M 0.49%
58,224
+3,844
+7% +$266K
SCI icon
56
Service Corp International
SCI
$11.4B
$4.33M 0.49%
110,680
+97
+0.1% +$4.51K
CVS icon
57
CVS Health
CVS
$122B
$4.31M 0.48%
72,623
+1,672
+2% +$112K
IBM icon
58
IBM
IBM
$223B
$4.16M 0.47%
39,238
+1,018
+3% +$129K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.3B
$4.07M 0.46%
57,704
-30
-0.1% -$2.33K
BLK icon
60
Blackrock
BLK
$175B
$4.03M 0.45%
9,149
-42
-0.5% -$20.7K
RTX icon
61
RTX Corp
RTX
$302B
$3.94M 0.44%
66,301
-2,490
-4% -$211K
DHR icon
62
Danaher
DHR
$147B
$3.86M 0.43%
31,487
+953
+3% +$128K
MDT icon
63
Medtronic
MDT
$114B
$3.49M 0.39%
38,711
-3,317
-8% -$353K
ITW icon
64
Illinois Tool Works
ITW
$83.9B
$3.37M 0.38%
23,693
-841
-3% -$143K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$3.35M 0.38%
39,220
+34,012
+653% +$2.89M
ORCL icon
66
Oracle
ORCL
$435B
$3.24M 0.36%
67,122
+9,985
+17% +$515K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.2M 0.36%
79,164
-15,386
-16% -$756K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.16M 0.35%
39,932
+14,348
+56% +$1.15M
QCOM icon
69
Qualcomm
QCOM
$170B
$3.14M 0.35%
46,409
+1,545
+3% +$127K
NKE icon
70
Nike
NKE
$62.5B
$2.95M 0.33%
35,628
+1,191
+3% +$111K
BKNG icon
71
Booking.com
BKNG
$160B
$2.95M 0.33%
54,725
-7,625
-12% -$535K
TGT icon
72
Target
TGT
$69B
$2.89M 0.32%
31,096
+1,358
+5% +$151K
NVS icon
73
Novartis
NVS
$298B
$2.85M 0.32%
34,528
-733
-2% -$65.4K
AEP icon
74
American Electric Power
AEP
$66.9B
$2.8M 0.32%
35,040
+4,596
+15% +$435K
NOC icon
75
Northrop Grumman
NOC
$82.1B
$2.79M 0.31%
9,212
-1,706
-16% -$593K
1 2
3
4 5

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PCM
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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 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.